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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | 609.00 | | 609.00 |
BD Other fixed assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 475 085.00 | 609.00 | 474 476.00 | 475 085.00 |
BZ Other receivables | 5 162.00 | | 5 162.00 | 5 162.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CJ TOTAL (II) | 29 956.00 | | 29 956.00 | 29 956.00 |
CO Grand total (0 to V) | 505 042.00 | 609.00 | 504 432.00 | 505 042.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 465 243.00 | | 465 243.00 | 465 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 429 364.00 | 458 724.00 | | 429 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 686.00 | -5 359.00 | | 23 686.00 |
DL TOTAL (I) | 496 611.00 | 496 924.00 | | 496 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 753.00 | | 753.00 |
DX Trade payables and related accounts | 6 570.00 | 6 688.00 | | 6 570.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 7 821.00 | 7 441.00 | | 7 821.00 |
EE Grand total (I to V) | 504 432.00 | 504 366.00 | | 504 432.00 |
EG Accrued income and payables due within one year | 7 821.00 | 7 441.00 | | 7 821.00 |
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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 | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 6 701.00 | |
GG - OPERATING RESULT (I - II) | | | -6 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 387.00 | 421.00 | | 30 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | 5 781.00 | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 686.00 | -5 359.00 | | 23 686.00 |
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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 | 475 086.00 | | | 475 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 476.00 | |
I4 DECREASES Grand Total | | | 475 086.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 476.00 | | | 474 476.00 |
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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
VI Group and Associates | 1 252.00 | 1 252.00 | | 1 252.00 |
VP Miscellaneous | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 822.00 | 7 822.00 | | 7 822.00 |
