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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 775 816.00 | | 1 775 816.00 | 1 775 816.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 2 443.00 | | 2 443.00 | 2 443.00 |
CH Prepaid expenses | 46 088.00 | | 46 088.00 | 46 088.00 |
CJ TOTAL (II) | 58 607.00 | | 58 607.00 | 58 607.00 |
CO Grand total (0 to V) | 1 834 423.00 | | 1 834 423.00 | 1 834 423.00 |
CU Other investments | 1 775 816.00 | | 1 775 816.00 | 1 775 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -77 986.00 | | | -77 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 057.00 | -77 986.00 | | 90 057.00 |
DL TOTAL (I) | 612 071.00 | 522 014.00 | | 612 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 307 587.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 22 351.00 | 13 512.00 | | 22 351.00 |
EC TOTAL (IV) | 1 222 351.00 | 1 321 099.00 | | 1 222 351.00 |
EE Grand total (I to V) | 1 834 423.00 | 1 843 113.00 | | 1 834 423.00 |
EG Accrued income and payables due within one year | 1 222 351.00 | 121 099.00 | | 1 222 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 587.00 | | |
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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 | | | 19 608.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 21 092.00 | |
GG - OPERATING RESULT (I - II) | | | -21 092.00 | |
GL Other interest and similar income | | | 150 076.00 | |
GP Total financial income (V) | | | 150 076.00 | |
GR Interest and similar expenses | | | 38 927.00 | |
GU Total financial expenses (VI) | | | 38 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 076.00 | | | 150 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 019.00 | 77 986.00 | | 60 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 057.00 | -77 986.00 | | 90 057.00 |
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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 | 1 775 816.00 | | | 1 775 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775 816.00 | |
I4 DECREASES Grand Total | | | 1 775 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 816.00 | | | 1 775 816.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
VC Group and associates | 10 076.00 | | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 46 068.00 | | | 46 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 164.00 | 56 164.00 | | 56 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 351.00 | 1 222 351.00 | | 1 222 351.00 |
