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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AT Other tangible assets | 23 500.00 | 19 975.00 | 3 525.00 | 23 500.00 |
BJ TOTAL (I) | 76 857.00 | 73 332.00 | 3 525.00 | 76 857.00 |
CF Cash and cash equivalents | 10 605.00 | | 10 605.00 | 10 605.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 87 462.00 | 73 332.00 | 14 130.00 | 87 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 85.00 | | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 339.00 | | | -12 339.00 |
DL TOTAL (I) | 14 130.00 | | | 14 130.00 |
EE Grand total (I to V) | 14 130.00 | | | 14 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 075.00 | | 11 075.00 | 11 075.00 |
FJ Net sales | 11 075.00 | | 11 075.00 | 11 075.00 |
FR Total operating income (I) | | | 11 075.00 | |
FW Other purchases and external expenses | | | 6 380.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GB Operating Expenses - Provisions | | | 9 462.00 | |
GF Total Operating Expenses (II) | | | 23 012.00 | |
GG - OPERATING RESULT (I - II) | | | -11 937.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 075.00 | | | 11 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 414.00 | | | 23 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 339.00 | | | -12 339.00 |
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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 | 76 857.00 | | | 76 857.00 |
I4 DECREASES Grand Total | | | 76 857.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 15 275.00 | 4 700.00 | | 15 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 275.00 | 4 700.00 | | 15 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 895.00 | 9 462.00 | | 43 895.00 |
7B Total provisions for depreciation | 43 895.00 | 9 462.00 | | 43 895.00 |
7C Grand total | 43 895.00 | 9 462.00 | | 43 895.00 |
