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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455.00 | 114.00 | 340.00 | 455.00 |
BJ TOTAL (I) | 281 927.00 | 114.00 | 281 813.00 | 281 927.00 |
CF Cash and cash equivalents | 44 218.00 | | 44 218.00 | 44 218.00 |
CJ TOTAL (II) | 44 218.00 | | 44 218.00 | 44 218.00 |
CO Grand total (0 to V) | 326 145.00 | 114.00 | 326 031.00 | 326 145.00 |
CU Other investments | 281 472.00 | | 281 472.00 | 281 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 6 955.00 | | | 6 955.00 |
DG Other reserves | 132 145.00 | | | 132 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 446.00 | | | 52 446.00 |
DL TOTAL (I) | 300 546.00 | | | 300 546.00 |
DU Loans and Debts from Credit Institutions (3) | 12 862.00 | | | 12 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 25 484.00 | | | 25 484.00 |
EE Grand total (I to V) | 326 031.00 | | | 326 031.00 |
EG Accrued income and payables due within one year | 12 622.00 | | | 12 622.00 |
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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 | | | 2 065.00 | |
FY Salaries and Wages | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 988.00 | |
GP Total financial income (V) | | | 55 988.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 988.00 | | | 55 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | | | 3 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 446.00 | | | 52 446.00 |
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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 | 281 927.00 | | | 281 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 472.00 | |
I4 DECREASES Grand Total | | | 281 927.00 | |
IO DECREASES Total including other intangible assets | | | 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 455.00 | | | 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 472.00 | | | 281 472.00 |
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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 | 91.00 | 22.00 | | 91.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 22.00 | | 91.00 |
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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
VH Loans with a maturity of more than one year at origin | 12 862.00 | | | 12 862.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 25 018.00 | | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 484.00 | 12 622.00 | | 25 484.00 |
