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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 | |
BJ TOTAL (I) | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
BZ Other receivables | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 665 267.00 | | 665 267.00 | 665 267.00 |
CO Grand total (0 to V) | 3 000 778.00 | | 3 000 778.00 | 3 000 778.00 |
CU Other investments | 2 335 510.00 | | 2 335 510.00 | 2 335 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 008 000.00 | 3 008 000.00 | | 3 008 000.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 62 700.00 | 62 700.00 | | 62 700.00 |
DH Retained earnings | -167 776.00 | -260 067.00 | | -167 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | 92 291.00 | | 92 113.00 |
DL TOTAL (I) | 2 995 949.00 | 2 903 836.00 | | 2 995 949.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 809.00 | 4 400.00 | | 4 809.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 4 829.00 | 4 500.00 | | 4 829.00 |
EE Grand total (I to V) | 3 000 778.00 | 2 908 336.00 | | 3 000 778.00 |
EG Accrued income and payables due within one year | 4 829.00 | 4 500.00 | | 4 829.00 |
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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 | | | 5 050.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 050.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 083.00 | |
GP Total financial income (V) | | | 97 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 163.00 | 97 073.00 | | 97 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050.00 | 4 782.00 | | 5 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 113.00 | 92 291.00 | | 92 113.00 |
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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 | 2 335 511.00 | | | 2 335 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335 511.00 | |
I4 DECREASES Grand Total | | | 2 335 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 511.00 | | | 2 335 511.00 |
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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 | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 663 000.00 | 663 000.00 | | 663 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 000.00 | 663 000.00 | | 663 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 829.00 | 4 829.00 | | 4 829.00 |
