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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 314.00 | | 414 314.00 | 414 314.00 |
BJ TOTAL (I) | 2 214 314.00 | | 2 214 314.00 | 2 214 314.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 23 910.00 | | 23 910.00 | 23 910.00 |
CO Grand total (0 to V) | 2 238 224.00 | | 2 238 224.00 | 2 238 224.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 432.00 | 1 456 432.00 | | 1 456 432.00 |
DG Other reserves | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | 514 056.00 | 922 453.00 | | 514 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 402.00 | 591 602.00 | | 262 402.00 |
DL TOTAL (I) | 2 232 923.00 | 2 970 521.00 | | 2 232 923.00 |
DX Trade payables and related accounts | 4 260.00 | 4 104.00 | | 4 260.00 |
DY Tax and social security liabilities | 1 041.00 | 3 748.00 | | 1 041.00 |
EC TOTAL (IV) | 5 301.00 | 7 852.00 | | 5 301.00 |
EE Grand total (I to V) | 2 238 224.00 | 2 978 373.00 | | 2 238 224.00 |
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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 | | | 4 874.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 4 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GO Net income from sales of marketable securities | | | 146.00 | |
GP Total financial income (V) | | | 270 146.00 | |
GT Net expenses on sales of marketable securities | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 041.00 | 3 748.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 146.00 | 600 000.00 | | 270 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 744.00 | 8 398.00 | | 7 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 402.00 | 591 602.00 | | 262 402.00 |
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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 | 2 214 314.00 | | | 2 214 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 2 214 314.00 | |
IO DECREASES Total including other intangible assets | | | 414 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 314.00 | | | 414 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
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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 | 4 260.00 | 4 260.00 | | 4 260.00 |
8E Income Taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301.00 | 5 301.00 | | 5 301.00 |
