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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 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 50 071.00 | | 50 071.00 | 50 071.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 50 072.00 | | 50 072.00 | 50 072.00 |
CO Grand total (0 to V) | 191 072.00 | | 191 072.00 | 191 072.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 535.00 | | | 535.00 |
DG Other reserves | 9 568.00 | | | 9 568.00 |
DH Retained earnings | | -4 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 236.00 | 14 395.00 | | -4 236.00 |
DL TOTAL (I) | 145 867.00 | 150 103.00 | | 145 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 995.00 | 39 392.00 | | 41 995.00 |
DX Trade payables and related accounts | 3 210.00 | 2 136.00 | | 3 210.00 |
EC TOTAL (IV) | 45 205.00 | 41 545.00 | | 45 205.00 |
EE Grand total (I to V) | 191 072.00 | 191 647.00 | | 191 072.00 |
EG Accrued income and payables due within one year | 45 205.00 | 41 545.00 | | 45 205.00 |
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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 | | | 887.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HD Total exceptional income (VII) | | 684.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 684.00 | | |
HK Income tax | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 684.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 236.00 | 1 289.00 | | 4 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 236.00 | 14 395.00 | | -4 236.00 |
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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 | 141 000.00 | | | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 48 155.00 | 48 155.00 | | 48 155.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 41 995.00 | 41 995.00 | | 41 995.00 |
VM Income taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 071.00 | 50 071.00 | | 50 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 205.00 | 45 205.00 | | 45 205.00 |
