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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 491.00 | | 1 524 491.00 | 1 524 491.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 374 472.00 | | 2 374 472.00 | 2 374 472.00 |
BZ Other receivables | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 207 899.00 | | 207 899.00 | 207 899.00 |
CJ TOTAL (II) | 275 394.00 | | 275 394.00 | 275 394.00 |
CO Grand total (0 to V) | 2 649 866.00 | | 2 649 866.00 | 2 649 866.00 |
CU Other investments | 849 981.00 | | 849 981.00 | 849 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 9 474.00 | | 129 000.00 |
DG Other reserves | 88 368.00 | 77 240.00 | | 88 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 918.00 | 130 654.00 | | 127 918.00 |
DL TOTAL (I) | 1 635 287.00 | 1 507 368.00 | | 1 635 287.00 |
DU Loans and Debts from Credit Institutions (3) | 615 097.00 | 861 233.00 | | 615 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 900.00 | 262 177.00 | | 391 900.00 |
DX Trade payables and related accounts | 7 581.00 | 7 350.00 | | 7 581.00 |
EC TOTAL (IV) | 1 014 579.00 | 1 130 760.00 | | 1 014 579.00 |
EE Grand total (I to V) | 2 649 866.00 | 2 638 129.00 | | 2 649 866.00 |
EG Accrued income and payables due within one year | 605 466.00 | 519 358.00 | | 605 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 000.00 | | |
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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 | | | 10 722.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 869.00 | |
GG - OPERATING RESULT (I - II) | | | -10 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 960.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 267 097.00 | |
GR Interest and similar expenses | | | 32 458.00 | |
GU Total financial expenses (VI) | | | 32 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | | | 6 989.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 102 628.00 | | | 102 628.00 |
HH Total exceptional expenses (VIII) | 102 840.00 | | | 102 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 851.00 | | | -95 851.00 |
HK Income tax | | -45 514.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 918.00 | 130 654.00 | | 127 918.00 |
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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 | 2 504 411.00 | | | 2 504 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 938.00 | 849 981.00 | |
I4 DECREASES Grand Total | | 129 938.00 | 2 374 472.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 524 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 491.00 | | | 1 624 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 919.00 | | | 879 919.00 |
