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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 060.00 | | 252 060.00 | 252 060.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 253 383.00 | | 253 383.00 | 253 383.00 |
BX Customers and related accounts | 8 280.00 | | 8 280.00 | 8 280.00 |
BZ Other receivables | 20 174 555.00 | | 20 174 555.00 | 20 174 555.00 |
CJ TOTAL (II) | 20 182 835.00 | | 20 182 835.00 | 20 182 835.00 |
CO Grand total (0 to V) | 20 436 218.00 | | 20 436 218.00 | 20 436 218.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 673 232.00 | 3 673 232.00 | | 3 673 232.00 |
DB Share, merger, contribution premiums, etc. | 15 001 164.00 | 15 001 164.00 | | 15 001 164.00 |
DD Legal reserve (1) | 164 370.00 | 160 848.00 | | 164 370.00 |
DG Other reserves | 1 560 836.00 | 1 529 299.00 | | 1 560 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 210.00 | 35 060.00 | | 34 210.00 |
DL TOTAL (I) | 20 433 812.00 | 20 399 602.00 | | 20 433 812.00 |
DX Trade payables and related accounts | 1 440.00 | 1 462.00 | | 1 440.00 |
DY Tax and social security liabilities | 966.00 | 690.00 | | 966.00 |
EC TOTAL (IV) | 2 406.00 | 2 152.00 | | 2 406.00 |
EE Grand total (I to V) | 20 436 218.00 | 20 401 753.00 | | 20 436 218.00 |
EG Accrued income and payables due within one year | | 2 152.00 | | |
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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 | 3 450.00 | | 3 450.00 | 3 450.00 |
FJ Net sales | 3 450.00 | | 3 450.00 | 3 450.00 |
FR Total operating income (I) | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GP Total financial income (V) | | | 51 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 18.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -18.00 | | -500.00 |
HK Income tax | 17 355.00 | 17 530.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 548.00 | 54 598.00 | | 54 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 338.00 | 19 538.00 | | 20 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 210.00 | 35 060.00 | | 34 210.00 |
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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 | 253 383.00 | | | 253 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | | 253 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | | 1 323.00 |
