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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 556 342.00 | |
BH Other financial assets | | | 132 570.00 | |
BJ TOTAL (I) | | | 3 029 307.00 | |
BZ Other receivables | | | 298 200.00 | |
CF Cash and cash equivalents | | | 48 333.00 | |
CJ TOTAL (II) | | | 346 533.00 | |
CO Grand total (0 to V) | | | 3 375 840.00 | |
CS Evaluated investments - equity method | | | 1 340 394.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 272.00 | 18 272.00 | | 18 272.00 |
DB Share, merger, contribution premiums, etc. | 656 441.00 | 656 441.00 | | 656 441.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DH Retained earnings | 2 268 174.00 | 2 000 597.00 | | 2 268 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 210.00 | 316 911.00 | | 287 210.00 |
DL TOTAL (I) | 3 232 115.00 | 2 994 238.00 | | 3 232 115.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | 275 000.00 | | 137 500.00 |
DX Trade payables and related accounts | 6 225.00 | 7 065.00 | | 6 225.00 |
EC TOTAL (IV) | 143 725.00 | 282 065.00 | | 143 725.00 |
EE Grand total (I to V) | 3 375 840.00 | 3 276 303.00 | | 3 375 840.00 |
EG Accrued income and payables due within one year | 143 725.00 | 282 065.00 | | 143 725.00 |
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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 | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 986.00 | |
GG - OPERATING RESULT (I - II) | | | -8 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 200.00 | |
GP Total financial income (V) | | | 298 200.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 200.00 | 331 172.00 | | 298 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 989.00 | 14 260.00 | | 10 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 210.00 | 316 911.00 | | 287 210.00 |
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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 | 2 882 836.00 | | 146 471.00 | 2 882 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 965.00 | |
I4 DECREASES Grand Total | | | 3 029 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 494.00 | | 146 471.00 | 1 326 494.00 |
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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
UT Other financial assets | 132 570.00 | | | 132 570.00 |
VC Group and associates | 298 200.00 | | | 298 200.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 137 500.00 | | 137 500.00 |
VK Loans repaid during the year | 137 500.00 | | | 137 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 770.00 | 298 200.00 | 132 570.00 | 430 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 725.00 | 143 725.00 | | 143 725.00 |
