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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 97 914.00 | | 97 914.00 | 97 914.00 |
CD Marketable securities | 23 999.00 | | 23 999.00 | 23 999.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 123 251.00 | | 123 251.00 | 123 251.00 |
CO Grand total (0 to V) | 124 283.00 | | 124 283.00 | 124 283.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DG Other reserves | 78 931.00 | 78 931.00 | | 78 931.00 |
DH Retained earnings | 28 274.00 | 30 478.00 | | 28 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163.00 | -2 203.00 | | -2 163.00 |
DL TOTAL (I) | 124 283.00 | 126 446.00 | | 124 283.00 |
EE Grand total (I to V) | 124 283.00 | 126 446.00 | | 124 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 163.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114.00 | 2 163.00 | | 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163.00 | -2 203.00 | | -2 163.00 |
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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 | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 1 031.00 | |
IO DECREASES Total including other intangible assets | | | 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 904.00 | | | 904.00 |
VC Group and associates | 122 010.00 | | | 122 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 914.00 | 122 914.00 | | 122 914.00 |
