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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 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 635 841.00 | | 1 635 841.00 | 1 635 841.00 |
CD Marketable securities | 1 157.00 | | 1 157.00 | 1 157.00 |
CF Cash and cash equivalents | 131 415.00 | | 131 415.00 | 131 415.00 |
CJ TOTAL (II) | 1 768 413.00 | | 1 768 413.00 | 1 768 413.00 |
CO Grand total (0 to V) | 1 768 414.00 | | 1 768 414.00 | 1 768 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 73 059.00 | 73 059.00 | | 73 059.00 |
DH Retained earnings | 891 211.00 | 895 850.00 | | 891 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 855.00 | -4 640.00 | | -13 855.00 |
DL TOTAL (I) | 1 750 414.00 | 1 764 269.00 | | 1 750 414.00 |
DX Trade payables and related accounts | 18 000.00 | 20 040.00 | | 18 000.00 |
DY Tax and social security liabilities | | 4 645.00 | | |
EC TOTAL (IV) | 18 000.00 | 24 685.00 | | 18 000.00 |
EE Grand total (I to V) | 1 768 414.00 | 1 788 954.00 | | 1 768 414.00 |
EG Accrued income and payables due within one year | 18 000.00 | 24 685.00 | | 18 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 517.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 15 646.00 | |
GG - OPERATING RESULT (I - II) | | | -15 646.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023.00 | 27 006.00 | | 2 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 878.00 | 31 646.00 | | 15 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 855.00 | -4 640.00 | | -13 855.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 1 470 404.00 | | | 1 470 404.00 |
VM Income taxes | 165 437.00 | | | 165 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 841.00 | 1 635 841.00 | | 1 635 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 000.00 | 18 000.00 | | 18 000.00 |
