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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 048.00 | | 93 048.00 | 93 048.00 |
BJ TOTAL (I) | 93 048.00 | | 93 048.00 | 93 048.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BZ Other receivables | 43 796.00 | | 43 796.00 | 43 796.00 |
CJ TOTAL (II) | 47 205.00 | | 47 205.00 | 47 205.00 |
CO Grand total (0 to V) | 140 254.00 | | 140 254.00 | 140 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 71 688.00 | | | 71 688.00 |
DH Retained earnings | -6 740.00 | | | -6 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | | | -963.00 |
DL TOTAL (I) | 138 784.00 | | | 138 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 1 469.00 | | | 1 469.00 |
EE Grand total (I to V) | 140 254.00 | | | 140 254.00 |
EG Accrued income and payables due within one year | 1 469.00 | | | 1 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
GE Other Expenses | | | 27 346.00 | |
GF Total Operating Expenses (II) | | | 33 420.00 | |
GG - OPERATING RESULT (I - II) | | | -30 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 457.00 | | | 32 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 420.00 | | | 33 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | | | -963.00 |
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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 | 150 504.00 | | | 150 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | | |
I4 DECREASES Grand Total | | 57 455.00 | 93 049.00 | |
IO DECREASES Total including other intangible assets | | 12 931.00 | 93 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 418.00 | | |
KD ACQUISITIONS Total including other intangible assets | 105 980.00 | | | 105 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 418.00 | | | 44 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 350.00 | | 57 350.00 | 57 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | 5 620.00 | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 418.00 | | 44 418.00 | 44 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 43 796.00 | 43 796.00 | | 43 796.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 796.00 | 43 796.00 | | 43 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469.00 | 1 469.00 | | 1 469.00 |
