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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | -11.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -195 359.00 | -190 602.00 | | -195 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 063.00 | -4 757.00 | | -149 063.00 |
DL TOTAL (I) | -335 622.00 | -186 559.00 | | -335 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 415.00 | 204 415.00 | | 204 415.00 |
DX Trade payables and related accounts | 5 683.00 | 4 776.00 | | 5 683.00 |
EA Other liabilities | 125 540.00 | 121 565.00 | | 125 540.00 |
EC TOTAL (IV) | 335 638.00 | 333 002.00 | | 335 638.00 |
EE Grand total (I to V) | 16.00 | 146 443.00 | | 16.00 |
EG Accrued income and payables due within one year | 335 638.00 | 333 002.00 | | 335 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 246.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 648.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 3 032.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 146 443.00 | | | 146 443.00 |
HH Total exceptional expenses (VIII) | 146 443.00 | | | 146 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 487.00 | | | -144 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956.00 | | | 1 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 019.00 | 4 757.00 | | 151 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 063.00 | -4 757.00 | | -149 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 370.00 | | | 131 370.00 |
I4 DECREASES Grand Total | | 131 370.00 | | |
IO DECREASES Total including other intangible assets | | 131 370.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 370.00 | | | 131 370.00 |
