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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | | 160 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 160 000.00 | 160 000.00 | | 160 000.00 |
BX Customers and related accounts | 33 000.00 | 28 100.00 | 4 900.00 | 33 000.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CJ TOTAL (II) | 63 869.00 | 28 100.00 | 35 769.00 | 63 869.00 |
CO Grand total (0 to V) | 223 869.00 | 188 100.00 | 35 769.00 | 223 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 513.00 | 53 513.00 | | 53 513.00 |
DH Retained earnings | -398 551.00 | -1 785.00 | | -398 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 149.00 | -396 766.00 | | 371 149.00 |
DL TOTAL (I) | 27 210.00 | -343 938.00 | | 27 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360 600.00 | | |
DX Trade payables and related accounts | 1 856.00 | 36 233.00 | | 1 856.00 |
DY Tax and social security liabilities | 6 702.00 | 38 819.00 | | 6 702.00 |
EC TOTAL (IV) | 8 558.00 | 435 651.00 | | 8 558.00 |
EE Grand total (I to V) | 35 769.00 | 91 713.00 | | 35 769.00 |
EG Accrued income and payables due within one year | 8 558.00 | 13 361.00 | | 8 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | -4 460.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -968.00 | |
GF Total Operating Expenses (II) | | | -4 268.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GL Other interest and similar income | | | 364 464.00 | |
GP Total financial income (V) | | | 364 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 364 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | | | 310.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 310.00 | 625.00 | | 310.00 |
HE Exceptional expenses on management operations | 109.00 | 2 337.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 1 784.00 | 636.00 | | 1 784.00 |
HG Exceptional depreciation and provisions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | 1 893.00 | 162 973.00 | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | -162 348.00 | | -1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 774.00 | 332 621.00 | | 368 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 375.00 | 729 387.00 | | -2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 149.00 | -396 766.00 | | 371 149.00 |
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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 | 164 578.00 | | | 164 578.00 |
I4 DECREASES Grand Total | | 4 578.00 | 160 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 578.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 578.00 | | | 4 578.00 |
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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 | 2 206.00 | 588.00 | 2 794.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 588.00 | 2 794.00 | 2 206.00 |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 680.00 | 17 680.00 | | 17 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 680.00 | 50 680.00 | | 50 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558.00 | 8 558.00 | | 8 558.00 |
