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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 897 329.00 | | 897 329.00 | 897 329.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 101 472.00 | | 5 101 472.00 | 5 101 472.00 |
CO Grand total (0 to V) | 5 101 472.00 | | 5 101 472.00 | 5 101 472.00 |
CU Other investments | 4 204 143.00 | | 4 204 143.00 | 4 204 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 552 040.00 | 578 616.00 | | 552 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 135.00 | -26 576.00 | | -27 135.00 |
DL TOTAL (I) | 744 905.00 | 772 040.00 | | 744 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 351 965.00 | 4 324 624.00 | | 4 351 965.00 |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
EA Other liabilities | 1 602.00 | 1 602.00 | | 1 602.00 |
EC TOTAL (IV) | 4 356 567.00 | 4 329 826.00 | | 4 356 567.00 |
EE Grand total (I to V) | 5 101 472.00 | 5 101 866.00 | | 5 101 472.00 |
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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 | | | 3 935.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 329.00 | |
GR Interest and similar expenses | | | 22 806.00 | |
GU Total financial expenses (VI) | | | 22 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 135.00 | 26 576.00 | | 27 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 135.00 | -26 576.00 | | -27 135.00 |
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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 | 5 101 866.00 | | | 5 101 866.00 |
I3 DECREASES Total Financial Fixed Assets | 394.00 | | 4 204 143.00 | 394.00 |
I4 DECREASES Grand Total | 394.00 | | 5 101 472.00 | 394.00 |
IO DECREASES Total including other intangible assets | | | 897 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 329.00 | 897 329.00 | | 897 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 204 537.00 | | | 4 204 537.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 4 351 965.00 | 4 351 965.00 | | 4 351 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356 567.00 | 4 356 567.00 | | 4 356 567.00 |
