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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 38 178.00 | | 38 178.00 | 38 178.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 3 782.00 | | 3 782.00 | 3 782.00 |
CO Grand total (0 to V) | 41 960.00 | | 41 960.00 | 41 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -11 484.00 | -2 556.00 | | -11 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 773.00 | -8 929.00 | | -9 773.00 |
DL TOTAL (I) | -15 758.00 | -5 984.00 | | -15 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 590.00 | 46 440.00 | | 54 590.00 |
DX Trade payables and related accounts | 1 680.00 | 1 080.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 448.00 | 1 201.00 | | 1 448.00 |
EC TOTAL (IV) | 57 718.00 | 48 721.00 | | 57 718.00 |
EE Grand total (I to V) | 41 960.00 | 42 737.00 | | 41 960.00 |
EG Accrued income and payables due within one year | 57 718.00 | 48 721.00 | | 57 718.00 |
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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 | | | 8 804.00 | |
FZ Social Security Contributions | | | 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 773.00 | |
GG - OPERATING RESULT (I - II) | | | -9 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 925.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773.00 | 13 854.00 | | 9 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 773.00 | -8 929.00 | | -9 773.00 |
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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 | 38 178.00 | | | 38 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178.00 | |
I4 DECREASES Grand Total | | | 38 178.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 000.00 | | | 38 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | | 178.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VI Group and Associates | 54 590.00 | 54 590.00 | | 54 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 718.00 | 57 718.00 | | 57 718.00 |
