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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 357.00 | | 9 357.00 | 9 357.00 |
AT Other tangible assets | 2 537.00 | 2 537.00 | | 2 537.00 |
BJ TOTAL (I) | 11 894.00 | 2 537.00 | 9 357.00 | 11 894.00 |
BZ Other receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 6 959.00 | | 6 959.00 | 6 959.00 |
CO Grand total (0 to V) | 18 853.00 | 2 537.00 | 16 316.00 | 18 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -64 973.00 | | | -64 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | | | -5 801.00 |
DL TOTAL (I) | -45 774.00 | | | -45 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 123.00 | | | 59 123.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 62 090.00 | | | 62 090.00 |
EE Grand total (I to V) | 16 316.00 | | | 16 316.00 |
EG Accrued income and payables due within one year | 62 090.00 | | | 62 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 666.00 | |
FR Total operating income (I) | | | 666.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 467.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666.00 | | | 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 467.00 | | | 6 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801.00 | | | -5 801.00 |
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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 | 2 537.00 | | | 2 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 59 123.00 | 59 123.00 | | 59 123.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 090.00 | 62 090.00 | | 62 090.00 |
