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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 50 931.00 | 50 000.00 | 931.00 | 50 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -799 702.00 | -777 478.00 | | -799 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181.00 | -22 224.00 | | -1 181.00 |
DL TOTAL (I) | -739 883.00 | -738 702.00 | | -739 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 835.00 | 700 550.00 | | 712 835.00 |
DX Trade payables and related accounts | 27 647.00 | 43 106.00 | | 27 647.00 |
DY Tax and social security liabilities | 332.00 | 441.00 | | 332.00 |
EC TOTAL (IV) | 740 814.00 | 744 097.00 | | 740 814.00 |
EE Grand total (I to V) | 931.00 | 5 395.00 | | 931.00 |
EI Including equity loans | 712 835.00 | | | 712 835.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | | | 3 933.00 |
HD Total exceptional income (VII) | 3 933.00 | | | 3 933.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 4 186.00 | 2 551.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 2 603.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -2 603.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933.00 | 250.00 | | 3 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115.00 | 22 474.00 | | 5 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181.00 | -22 224.00 | | -1 181.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 712 835.00 | | 712 835.00 | 712 835.00 |
8B Suppliers and Related Accounts | 27 647.00 | 27 647.00 | | 27 647.00 |
VB VAT | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931.00 | 931.00 | | 931.00 |
VW VAT | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 814.00 | 27 979.00 | 712 835.00 | 740 814.00 |
