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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | 46 000.00 | |
BD Other fixed assets | | | 11 011.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 57 011.00 | |
BZ Other receivables | | | 2 276.00 | |
CF Cash and cash equivalents | | | 2 970.00 | |
CJ TOTAL (II) | | | 5 246.00 | |
CO Grand total (0 to V) | | | 62 257.00 | |
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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 |
DG Other reserves | 56 136.00 | 61 605.00 | | 56 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 889.00 | -5 469.00 | | -2 889.00 |
DL TOTAL (I) | 62 047.00 | 64 936.00 | | 62 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 313.00 | | 47.00 |
DX Trade payables and related accounts | 163.00 | 312.00 | | 163.00 |
EC TOTAL (IV) | 210.00 | 626.00 | | 210.00 |
EE Grand total (I to V) | 62 257.00 | 65 562.00 | | 62 257.00 |
EG Accrued income and payables due within one year | 210.00 | 626.00 | | 210.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 048.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 990.00 | | |
HD Total exceptional income (VII) | | 8 990.00 | | |
HF Exceptional expenses on capital transactions | | 8 990.00 | | |
HH Total exceptional expenses (VIII) | | 8 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159.00 | 9 284.00 | | 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048.00 | 14 753.00 | | 3 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 889.00 | -5 469.00 | | -2 889.00 |
