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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 586.00 | | 220 586.00 | 220 586.00 |
BD Other fixed assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 793 402.00 | | 793 402.00 | 793 402.00 |
CF Cash and cash equivalents | 52 481.00 | | 52 481.00 | 52 481.00 |
CJ TOTAL (II) | 56 595.00 | | 56 595.00 | 56 595.00 |
CO Grand total (0 to V) | 849 997.00 | | 849 997.00 | 849 997.00 |
CU Other investments | 569 700.00 | | 569 700.00 | 569 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 140.00 | 258 140.00 | | 258 140.00 |
DD Legal reserve (1) | 25 814.00 | 25 814.00 | | 25 814.00 |
DG Other reserves | 387 671.00 | 374 304.00 | | 387 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 933.00 | 43 366.00 | | 37 933.00 |
DK Regulated provisions | 12 082.00 | 12 082.00 | | 12 082.00 |
DL TOTAL (I) | 721 639.00 | 713 707.00 | | 721 639.00 |
DX Trade payables and related accounts | 2 437.00 | 2 366.00 | | 2 437.00 |
EC TOTAL (IV) | 128 358.00 | 152 592.00 | | 128 358.00 |
EE Grand total (I to V) | 849 997.00 | 866 299.00 | | 849 997.00 |
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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 | | | 2 266.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 200.00 | |
GP Total financial income (V) | | | 50 200.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 581.00 | -4 218.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 200.00 | 49 095.00 | | 50 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 267.00 | 5 729.00 | | 12 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 933.00 | 43 366.00 | | 37 933.00 |
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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 | 793 370.00 | | 32.00 | 793 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 816.00 | |
I4 DECREASES Grand Total | | | 793 402.00 | |
IO DECREASES Total including other intangible assets | | | 220 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 586.00 | | | 220 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 784.00 | | 32.00 | 572 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 082.00 | | | 12 082.00 |
7C Grand total | 12 082.00 | | | 12 082.00 |
