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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 204.00 | | 176 204.00 | 176 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 219.00 | | 176 219.00 | 176 219.00 |
CF Cash and cash equivalents | 36 344.00 | | 36 344.00 | 36 344.00 |
CJ TOTAL (II) | 36 344.00 | | 36 344.00 | 36 344.00 |
CO Grand total (0 to V) | 212 563.00 | | 212 563.00 | 212 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 810.00 | 115 490.00 | | 142 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | 27 320.00 | | 18 253.00 |
DL TOTAL (I) | 177 563.00 | 159 310.00 | | 177 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 35 000.00 | 56 192.00 | | 35 000.00 |
EE Grand total (I to V) | 212 563.00 | 215 503.00 | | 212 563.00 |
EG Accrued income and payables due within one year | 35 000.00 | 56 192.00 | | 35 000.00 |
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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 | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 1 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 19 667.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 667.00 | 29 465.00 | | 19 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414.00 | 2 145.00 | | 1 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 253.00 | 27 320.00 | | 18 253.00 |
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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 | 176 219.00 | | | 176 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 176 219.00 | |
IO DECREASES Total including other intangible assets | | | 176 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 204.00 | | | 176 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 20 684.00 | | | 20 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000.00 | 35 000.00 | | 35 000.00 |
