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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 65 119.00 | | 65 119.00 | 65 119.00 |
CJ TOTAL (II) | 115 119.00 | | 115 119.00 | 115 119.00 |
CO Grand total (0 to V) | 815 119.00 | | 815 119.00 | 815 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | | | 87 143.00 |
DL TOTAL (I) | 107 143.00 | | | 107 143.00 |
DU Loans and Debts from Credit Institutions (3) | 705 933.00 | | | 705 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 707 976.00 | | | 707 976.00 |
EE Grand total (I to V) | 815 119.00 | | | 815 119.00 |
EG Accrued income and payables due within one year | 104 375.00 | | | 104 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 14 383.00 | |
GF Total Operating Expenses (II) | | | 14 383.00 | |
GG - OPERATING RESULT (I - II) | | | -14 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 409.00 | |
GP Total financial income (V) | | | 107 409.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 409.00 | | | 107 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 266.00 | | | 20 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | | | 87 143.00 |
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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 | | | 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
