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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 000.00 | 563.00 | 3 437.00 | 4 000.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 21 810.00 | 563.00 | 21 247.00 | 21 810.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 23 102.00 | 563.00 | 22 539.00 | 23 102.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64.00 | | | -64.00 |
DL TOTAL (I) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 465.00 | | | 19 465.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
EC TOTAL (IV) | 21 603.00 | | | 21 603.00 |
EE Grand total (I to V) | 22 539.00 | | | 22 539.00 |
EG Accrued income and payables due within one year | 21 603.00 | | | 21 603.00 |
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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 | 9 525.00 | | 9 525.00 | 9 525.00 |
FJ Net sales | 9 525.00 | | 9 525.00 | 9 525.00 |
FR Total operating income (I) | | | 9 525.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 12 711.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 13 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 425.00 | | | 13 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489.00 | | | 13 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64.00 | | | -64.00 |
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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 | | | 21 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 21 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 810.00 | |
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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 | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 563.00 | | |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
UT Other financial assets | 2 810.00 | 2 810.00 | | 2 810.00 |
VI Group and Associates | 19 465.00 | 19 465.00 | | 19 465.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 603.00 | 21 603.00 | | 21 603.00 |
