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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 500.00 | |
AJ Other Intangible Assets | | | 990.00 | |
BJ TOTAL (I) | | | 12 490.00 | |
BZ Other receivables | | | 2 044.00 | |
CF Cash and cash equivalents | | | 2 567.00 | |
CJ TOTAL (II) | | | 4 611.00 | |
CO Grand total (0 to V) | | | 17 101.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 2 352.00 | 2 352.00 | | 2 352.00 |
DH Retained earnings | -61 496.00 | -57 231.00 | | -61 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | -4 265.00 | | -2 276.00 |
DL TOTAL (I) | -39 419.00 | -37 143.00 | | -39 419.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 025.00 | 50 025.00 | | 50 025.00 |
DX Trade payables and related accounts | 6 448.00 | 5 694.00 | | 6 448.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 56 520.00 | 55 761.00 | | 56 520.00 |
EE Grand total (I to V) | 17 101.00 | 18 618.00 | | 17 101.00 |
EG Accrued income and payables due within one year | 56 520.00 | 55 761.00 | | 56 520.00 |
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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 | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GF Total Operating Expenses (II) | | | 2 276.00 | |
GG - OPERATING RESULT (I - II) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 775.00 | | |
HH Total exceptional expenses (VIII) | | 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -775.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276.00 | 4 266.00 | | 2 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | -4 265.00 | | -2 276.00 |
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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 | 13 906.00 | | | 13 906.00 |
I4 DECREASES Grand Total | | | 13 906.00 | |
IO DECREASES Total including other intangible assets | | | 12 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 490.00 | | | 12 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 50 025.00 | 50 025.00 | | 50 025.00 |
VM Income taxes | 383.00 | | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044.00 | 2 044.00 | | 2 044.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 520.00 | 56 520.00 | | 56 520.00 |
