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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 890.00 | | 723 890.00 | 723 890.00 |
BJ TOTAL (I) | 9 329 985.00 | | 9 329 985.00 | 9 329 985.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 925 159.00 | | 925 159.00 | 925 159.00 |
CJ TOTAL (II) | 925 159.00 | | 925 159.00 | 925 159.00 |
CO Grand total (0 to V) | 10 255 145.00 | | 10 255 145.00 | 10 255 145.00 |
CU Other investments | 8 606 096.00 | | 8 606 096.00 | 8 606 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 436 160.00 | 3 200 000.00 | | 3 436 160.00 |
DB Share, merger, contribution premiums, etc. | 85 018.00 | | | 85 018.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DH Retained earnings | 1 694 628.00 | | | 1 694 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 039.00 | 2 014 628.00 | | 1 213 039.00 |
DL TOTAL (I) | 6 748 845.00 | 5 214 628.00 | | 6 748 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502 300.00 | 6 000 000.00 | | 3 502 300.00 |
DX Trade payables and related accounts | 4 000.00 | 2 750.00 | | 4 000.00 |
EC TOTAL (IV) | 3 506 300.00 | 6 002 750.00 | | 3 506 300.00 |
EE Grand total (I to V) | 10 255 145.00 | 11 217 378.00 | | 10 255 145.00 |
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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 | | | 23 274.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
GF Total Operating Expenses (II) | | | 23 562.00 | |
GG - OPERATING RESULT (I - II) | | | -23 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 352 087.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 357 833.00 | |
GR Interest and similar expenses | | | 121 194.00 | |
GT Net expenses on sales of marketable securities | | | 38.00 | |
GU Total financial expenses (VI) | | | 121 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 833.00 | 2 369 041.00 | | 1 357 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 794.00 | 354 413.00 | | 144 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 039.00 | 2 014 628.00 | | 1 213 039.00 |
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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 | 9 307 748.00 | | 22 238.00 | 9 307 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606 096.00 | |
I4 DECREASES Grand Total | | | 9 329 985.00 | |
IO DECREASES Total including other intangible assets | | | 723 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 890.00 | | | 723 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 583 858.00 | | 22 238.00 | 8 583 858.00 |
