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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 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 807 428.00 | 806 547.00 | 881.00 | 807 428.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 812 950.00 | 806 547.00 | 6 403.00 | 812 950.00 |
CO Grand total (0 to V) | 827 950.00 | 821 547.00 | 6 403.00 | 827 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 147.00 | | | 147.00 |
DH Retained earnings | -836 010.00 | | | -836 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 061.00 | | | -6 061.00 |
DL TOTAL (I) | -835 924.00 | | | -835 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 841 027.00 | | | 841 027.00 |
EC TOTAL (IV) | 842 327.00 | | | 842 327.00 |
EE Grand total (I to V) | 6 403.00 | | | 6 403.00 |
EG Accrued income and payables due within one year | 842 327.00 | | | 842 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 477.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 11 778.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 11 478.00 | |
GF Total Operating Expenses (II) | | | 17 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 006.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 778.00 | | | 11 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 839.00 | | | 17 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 061.00 | | | -6 061.00 |
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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 | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 027.00 | 841 027.00 | | 841 027.00 |
VS Prepaid expenses | 807 428.00 | 807 428.00 | | 807 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 428.00 | 807 428.00 | | 807 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 327.00 | 842 327.00 | | 842 327.00 |
