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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 30 504.00 | 30 490.00 | 14.00 | 30 504.00 |
BJ TOTAL (I) | 57 504.00 | 30 490.00 | 27 014.00 | 57 504.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 57 613.00 | 30 490.00 | 27 123.00 | 57 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | -21 108.00 | -21 111.00 | | -21 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | 2.00 | | 7.00 |
DL TOTAL (I) | 21 398.00 | 21 392.00 | | 21 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | 3 576.00 | | 4 279.00 |
DX Trade payables and related accounts | 1 446.00 | 2 148.00 | | 1 446.00 |
EC TOTAL (IV) | 5 725.00 | 5 724.00 | | 5 725.00 |
EE Grand total (I to V) | 27 123.00 | 27 115.00 | | 27 123.00 |
EG Accrued income and payables due within one year | 5 725.00 | 5 724.00 | | 5 725.00 |
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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 | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | 2 390.00 | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | 2 390.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | 2 390.00 | | 1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | 2 390.00 | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 2 388.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | 2.00 | | 7.00 |
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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 | 57 504.00 | | | 57 504.00 |
I4 DECREASES Grand Total | | | 57 504.00 | |
IO DECREASES Total including other intangible assets | | | 57 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 504.00 | | | 57 504.00 |
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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 | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725.00 | 5 725.00 | | 5 725.00 |
