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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 78 929.00 | | 78 929.00 | 78 929.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 15 796.00 | | 15 796.00 | 15 796.00 |
CO Grand total (0 to V) | 94 725.00 | | 94 725.00 | 94 725.00 |
CU Other investments | 78 929.00 | | 78 929.00 | 78 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 26 695.00 | 27 650.00 | | 26 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 172.00 | -955.00 | | 19 172.00 |
DK Regulated provisions | 1 678.00 | 1 678.00 | | 1 678.00 |
DL TOTAL (I) | 55 029.00 | 35 857.00 | | 55 029.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | 20 062.00 | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 005.00 | 34 409.00 | | 25 005.00 |
DX Trade payables and related accounts | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 39 696.00 | 54 782.00 | | 39 696.00 |
EE Grand total (I to V) | 94 725.00 | 90 638.00 | | 94 725.00 |
EG Accrued income and payables due within one year | 31 041.00 | 40 407.00 | | 31 041.00 |
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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 | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 972.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 21 132.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 132.00 | 182.00 | | 21 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960.00 | 1 137.00 | | 1 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 172.00 | -955.00 | | 19 172.00 |
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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 | 78 929.00 | | | 78 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 929.00 | |
I4 DECREASES Grand Total | | | 78 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 929.00 | | | 78 929.00 |
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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 | 310.00 | 310.00 | | 310.00 |
VC Group and associates | 6 632.00 | 6 632.00 | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 14 375.00 | 5 720.00 | 8 655.00 | 14 375.00 |
VI Group and Associates | 25 005.00 | 25 005.00 | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 632.00 | 6 632.00 | | 6 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 696.00 | 31 041.00 | 8 655.00 | 39 696.00 |
