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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 202 166.00 | | 202 166.00 | 202 166.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CJ TOTAL (II) | 10 509.00 | | 10 509.00 | 10 509.00 |
CO Grand total (0 to V) | 212 675.00 | | 212 675.00 | 212 675.00 |
CU Other investments | 201 916.00 | | 201 916.00 | 201 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 776.00 | 100 393.00 | | 118 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 202.00 | 18 383.00 | | 18 202.00 |
DL TOTAL (I) | 145 778.00 | 127 576.00 | | 145 778.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 26.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 430.00 | 127 571.00 | | 66 430.00 |
DX Trade payables and related accounts | 427.00 | 300.00 | | 427.00 |
EC TOTAL (IV) | 66 897.00 | 127 897.00 | | 66 897.00 |
EE Grand total (I to V) | 212 675.00 | 255 473.00 | | 212 675.00 |
EG Accrued income and payables due within one year | 66 897.00 | 127 897.00 | | 66 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 26.00 | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 681.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 964.00 | |
GG - OPERATING RESULT (I - II) | | | -964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 19 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 166.00 | 19 000.00 | | 58 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 964.00 | 617.00 | | 39 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 202.00 | 18 383.00 | | 18 202.00 |
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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 | 241 166.00 | | | 241 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 202 166.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 202 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 166.00 | | | 241 166.00 |
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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 | 427.00 | 427.00 | | 427.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 66 430.00 | 66 430.00 | | 66 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 897.00 | 66 897.00 | | 66 897.00 |
