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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 153 662.00 | | 153 662.00 | 153 662.00 |
BZ Other receivables | 4 147.00 | | 4 147.00 | 4 147.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 9 292.00 | | 9 292.00 | 9 292.00 |
CO Grand total (0 to V) | 162 954.00 | | 162 954.00 | 162 954.00 |
CU Other investments | 153 662.00 | | 153 662.00 | 153 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 423.00 | | | -3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 632.00 | | | 29 632.00 |
DL TOTAL (I) | 36 209.00 | | | 36 209.00 |
DU Loans and Debts from Credit Institutions (3) | 88 382.00 | | | 88 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706.00 | | | 2 706.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 34 457.00 | | | 34 457.00 |
EC TOTAL (IV) | 126 745.00 | | | 126 745.00 |
EE Grand total (I to V) | 162 954.00 | | | 162 954.00 |
EG Accrued income and payables due within one year | 53 305.00 | | | 53 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 1 636.00 | |
GG - OPERATING RESULT (I - II) | | | -1 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 966.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 33 978.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 741.00 | | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 978.00 | | | 33 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 632.00 | | | 29 632.00 |
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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 | 153 662.00 | | | 153 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 662.00 | |
I4 DECREASES Grand Total | | | 153 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 662.00 | | | 153 662.00 |
