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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 15 506.00 | | 15 506.00 | 15 506.00 |
CO Grand total (0 to V) | 15 506.00 | | 15 506.00 | 15 506.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 525 000.00 | 525 000.00 | | 525 000.00 |
DH Retained earnings | -3 162 656.00 | -3 070 612.00 | | -3 162 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 269.00 | -92 044.00 | | -351 269.00 |
DL TOTAL (I) | 11 075.00 | 362 344.00 | | 11 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 17 055.00 | | 4 431.00 |
DY Tax and social security liabilities | | 2 644.00 | | |
EC TOTAL (IV) | 4 431.00 | 19 699.00 | | 4 431.00 |
EE Grand total (I to V) | 15 506.00 | 382 043.00 | | 15 506.00 |
EG Accrued income and payables due within one year | 4 431.00 | 19 699.00 | | 4 431.00 |
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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 | | | 7 275.00 | |
FY Salaries and Wages | | | 7 657.00 | |
FZ Social Security Contributions | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 166.00 | |
GF Total Operating Expenses (II) | | | 75 968.00 | |
GG - OPERATING RESULT (I - II) | | | -75 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 737.00 | | | 33 737.00 |
HF Exceptional expenses on capital transactions | 241 564.00 | | | 241 564.00 |
HH Total exceptional expenses (VIII) | 275 301.00 | | | 275 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 301.00 | | | -275 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 269.00 | 92 044.00 | | 351 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 269.00 | -92 044.00 | | -351 269.00 |
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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 | 605 076.00 | | | 605 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 605 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 515.00 | |
IO DECREASES Total including other intangible assets | | | 601 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 661.00 | | | 601 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
