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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AJ Other Intangible Assets | | | 6.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 454 961.00 | | 454 961.00 | 454 961.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 2 087.00 | | 2 087.00 | 2 087.00 |
CO Grand total (0 to V) | 457 048.00 | | 457 048.00 | 457 048.00 |
CS Evaluated investments - equity method | 454 946.00 | | 454 946.00 | 454 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 8 000.00 | | 229 500.00 |
DH Retained earnings | -14 295.00 | | | -14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 674.00 | -14 295.00 | | -6 674.00 |
DL TOTAL (I) | 208 530.00 | -6 295.00 | | 208 530.00 |
DU Loans and Debts from Credit Institutions (3) | 192 222.00 | 209 577.00 | | 192 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 060.00 | 28 470.00 | | 53 060.00 |
DX Trade payables and related accounts | 3 234.00 | 4 825.00 | | 3 234.00 |
DY Tax and social security liabilities | | 2 868.00 | | |
EC TOTAL (IV) | 248 518.00 | 245 741.00 | | 248 518.00 |
EE Grand total (I to V) | 457 048.00 | 239 445.00 | | 457 048.00 |
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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 | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 82.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 868.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674.00 | 14 296.00 | | 6 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 674.00 | -14 296.00 | | -6 674.00 |
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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 | 233 446.00 | | 221 515.00 | 233 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 961.00 | |
I4 DECREASES Grand Total | | | 454 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 446.00 | | 221 515.00 | 233 446.00 |
