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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 799.00 | | 177 799.00 | 177 799.00 |
BJ TOTAL (I) | 490 926.00 | | 490 926.00 | 490 926.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 991 288.00 | | 991 288.00 | 991 288.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 991 462.00 | | 991 462.00 | 991 462.00 |
CO Grand total (0 to V) | 1 482 388.00 | | 1 482 388.00 | 1 482 388.00 |
CU Other investments | 313 127.00 | | 313 127.00 | 313 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 26 516.00 | 26 516.00 | | 26 516.00 |
DD Legal reserve (1) | 67 817.00 | 67 817.00 | | 67 817.00 |
DE Statutory or contractual reserves | 7 063.00 | 2 575.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 931.00 | 4 489.00 | | 364 931.00 |
DL TOTAL (I) | 1 426 327.00 | 1 061 396.00 | | 1 426 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 506.00 | 43 602.00 | | 54 506.00 |
DX Trade payables and related accounts | 1 500.00 | 10 898.00 | | 1 500.00 |
DY Tax and social security liabilities | | 1 334.00 | | |
EA Other liabilities | 55.00 | 55.00 | | 55.00 |
EC TOTAL (IV) | 56 061.00 | 55 889.00 | | 56 061.00 |
EE Grand total (I to V) | 1 482 388.00 | 1 117 285.00 | | 1 482 388.00 |
EG Accrued income and payables due within one year | 56 061.00 | 55 889.00 | | 56 061.00 |
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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 | | | 688.00 | |
FR Total operating income (I) | | | 688.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 2 973.00 | |
GF Total Operating Expenses (II) | | | 6 851.00 | |
GG - OPERATING RESULT (I - II) | | | -6 162.00 | |
GK Income from other securities and fixed asset receivables | | | 80 081.00 | |
GP Total financial income (V) | | | 80 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 291 013.00 | 2 204.00 | | 291 013.00 |
HD Total exceptional income (VII) | 291 013.00 | 2 204.00 | | 291 013.00 |
HE Exceptional expenses on management operations | | 2 991.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 3 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 013.00 | -818.00 | | 291 013.00 |
HK Income tax | | -12 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 781.00 | 4 215.00 | | 371 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851.00 | -274.00 | | 6 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 931.00 | 4 489.00 | | 364 931.00 |
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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 | 490 926.00 | | | 490 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 127.00 | |
I4 DECREASES Grand Total | | | 490 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 127.00 | | | 313 127.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 561.00 | 54 561.00 | | 54 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 288.00 | 991 288.00 | | 991 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 061.00 | 56 061.00 | | 56 061.00 |
