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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 968.00 | | 97 968.00 | 97 968.00 |
AT Other tangible assets | 68 557.00 | 68 557.00 | | 68 557.00 |
BJ TOTAL (I) | 166 525.00 | 68 557.00 | 97 968.00 | 166 525.00 |
BZ Other receivables | 910 532.00 | | 910 532.00 | 910 532.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 911 074.00 | | 911 074.00 | 911 074.00 |
CO Grand total (0 to V) | 1 077 600.00 | 68 557.00 | 1 009 043.00 | 1 077 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 750.00 | | | 21 750.00 |
DG Other reserves | 655 020.00 | | | 655 020.00 |
DH Retained earnings | 211 571.00 | | | 211 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 918.00 | | | 89 918.00 |
DL TOTAL (I) | 988 259.00 | | | 988 259.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 19 640.00 | | | 19 640.00 |
EC TOTAL (IV) | 20 784.00 | | | 20 784.00 |
EE Grand total (I to V) | 1 009 043.00 | | | 1 009 043.00 |
EG Accrued income and payables due within one year | 20 784.00 | | | 20 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 98 200.00 | | 98 200.00 | 98 200.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 98 401.00 | |
FW Other purchases and external expenses | | | 8 483.00 | |
GF Total Operating Expenses (II) | | | 8 483.00 | |
GG - OPERATING RESULT (I - II) | | | 89 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 401.00 | | | 98 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 483.00 | | | 8 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 918.00 | | | 89 918.00 |
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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 | 166 525.00 | | | 166 525.00 |
I4 DECREASES Grand Total | | | 166 525.00 | |
IO DECREASES Total including other intangible assets | | | 97 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 968.00 | | | 97 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 557.00 | | | 68 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 557.00 | | | 68 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 557.00 | | | 68 557.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VC Group and associates | 908 653.00 | | | 908 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 532.00 | 910 532.00 | | 910 532.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 784.00 | 20 784.00 | | 20 784.00 |
