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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 056.00 | | 250 056.00 | 250 056.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 634 543.00 | 384 261.00 | 250 281.00 | 634 543.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CJ TOTAL (II) | 13 837.00 | | 13 837.00 | 13 837.00 |
CO Grand total (0 to V) | 648 380.00 | 384 261.00 | 264 118.00 | 648 380.00 |
CU Other investments | 384 261.00 | 384 261.00 | | 384 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 500.00 | | | 489 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -442 122.00 | | | -442 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 412.00 | | | 26 412.00 |
DL TOTAL (I) | 74 539.00 | | | 74 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 365.00 | | | 187 365.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 189 579.00 | | | 189 579.00 |
EE Grand total (I to V) | 264 118.00 | | | 264 118.00 |
EG Accrued income and payables due within one year | 189 579.00 | | | 189 579.00 |
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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 | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 440.00 | |
GP Total financial income (V) | | | 25 440.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 345.00 | | | -7 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 440.00 | | | 25 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -971.00 | | | -971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 412.00 | | | 26 412.00 |
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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 | 634 543.00 | | | 634 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 486.00 | |
I4 DECREASES Grand Total | | | 634 543.00 | |
IO DECREASES Total including other intangible assets | | | 250 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 056.00 | | | 250 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 486.00 | | | 384 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 384 261.00 | | | 384 261.00 |
7C Grand total | 384 261.00 | | | 384 261.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 187 365.00 | 187 365.00 | | 187 365.00 |
VM Income taxes | 7 390.00 | | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 390.00 | 7 390.00 | | 7 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 579.00 | 189 579.00 | | 189 579.00 |
