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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 678.00 | | 157 678.00 | 157 678.00 |
AN Land | 152 500.00 | | 152 500.00 | 152 500.00 |
BJ TOTAL (I) | 310 178.00 | | 310 178.00 | 310 178.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 310 191.00 | | 310 191.00 | 310 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 300 456.00 | 300 853.00 | | 300 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290.00 | -397.00 | | -290.00 |
DL TOTAL (I) | 301 691.00 | 301 981.00 | | 301 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | 8 412.00 | | 8 500.00 |
EC TOTAL (IV) | 8 500.00 | 8 412.00 | | 8 500.00 |
EE Grand total (I to V) | 310 191.00 | 310 393.00 | | 310 191.00 |
EG Accrued income and payables due within one year | 8 500.00 | 8 412.00 | | 8 500.00 |
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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 | 172.00 | | 172.00 | 172.00 |
FJ Net sales | 172.00 | | 172.00 | 172.00 |
FR Total operating income (I) | | | 172.00 | |
FW Other purchases and external expenses | | | 235.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 463.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 197.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 594.00 | | 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290.00 | -397.00 | | -290.00 |
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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 | 310 178.00 | | | 310 178.00 |
I4 DECREASES Grand Total | | | 310 178.00 | |
IO DECREASES Total including other intangible assets | | | 157 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 678.00 | | | 157 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 500.00 | | | 152 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500.00 | 8 500.00 | | 8 500.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 227.00 | 363.00 | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235.00 | 230.00 | | 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | 363.00 | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235.00 | 230.00 | | 235.00 |
