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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
CD Marketable securities | 170 765.00 | | 170 765.00 | 170 765.00 |
CF Cash and cash equivalents | 124 023.00 | | 124 023.00 | 124 023.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 788.00 | | 294 788.00 | 294 788.00 |
CO Grand total (0 to V) | 294 788.00 | | 294 788.00 | 294 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 206 892.00 | 636 883.00 | | 206 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 242.00 | -9 990.00 | | -146 242.00 |
DL TOTAL (I) | 271 850.00 | 838 092.00 | | 271 850.00 |
DX Trade payables and related accounts | 1 109.00 | 4 082.00 | | 1 109.00 |
DY Tax and social security liabilities | 21 829.00 | 205.00 | | 21 829.00 |
EC TOTAL (IV) | 22 937.00 | 4 287.00 | | 22 937.00 |
EE Grand total (I to V) | 294 788.00 | 842 380.00 | | 294 788.00 |
EG Accrued income and payables due within one year | 22 937.00 | 4 287.00 | | 22 937.00 |
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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 | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
GF Total Operating Expenses (II) | | | 11 157.00 | |
GG - OPERATING RESULT (I - II) | | | -11 157.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 000.00 | | | 99 000.00 |
HD Total exceptional income (VII) | 99 000.00 | | | 99 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 235 000.00 | | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 000.00 | | | -136 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 914.00 | 1 221.00 | | 99 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 157.00 | 11 211.00 | | 246 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 242.00 | -9 990.00 | | -146 242.00 |
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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 | 235 000.00 | | | 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | | |
I4 DECREASES Grand Total | | 235 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
