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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 369.00 | 685.00 | 684.00 | 1 369.00 |
AH Goodwill | 351 201.00 | | 351 201.00 | 351 201.00 |
BJ TOTAL (I) | 1 226 530.00 | 685.00 | 1 225 845.00 | 1 226 530.00 |
BZ Other receivables | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 35 508.00 | | 35 508.00 | 35 508.00 |
CJ TOTAL (II) | 220 508.00 | | 220 508.00 | 220 508.00 |
CO Grand total (0 to V) | 1 447 038.00 | 685.00 | 1 446 352.00 | 1 447 038.00 |
CU Other investments | 873 960.00 | | 873 960.00 | 873 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -796.00 | -1 396.00 | | -796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 416.00 | 600.00 | | 664 416.00 |
DK Regulated provisions | 2 254.00 | 12.00 | | 2 254.00 |
DL TOTAL (I) | 670 874.00 | 4 217.00 | | 670 874.00 |
DU Loans and Debts from Credit Institutions (3) | 773 508.00 | 1 268 456.00 | | 773 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 1 970.00 | 11 918.00 | | 1 970.00 |
EC TOTAL (IV) | 775 478.00 | 1 290 374.00 | | 775 478.00 |
EE Grand total (I to V) | 1 446 352.00 | 1 294 590.00 | | 1 446 352.00 |
EG Accrued income and payables due within one year | 120 445.00 | 1 290 374.00 | | 120 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490 000.00 | | |
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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 | | | 8 158.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GF Total Operating Expenses (II) | | | 8 557.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 000.00 | |
GP Total financial income (V) | | | 690 000.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GU Total financial expenses (VI) | | | 15 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22.00 | | | -22.00 |
HD Total exceptional income (VII) | 221.00 | | | 221.00 |
HG Exceptional depreciation and provisions | 2 241.00 | 12.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | 12.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | -12.00 | | -2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 221.00 | 10 000.00 | | 690 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 805.00 | 9 400.00 | | 25 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 416.00 | 600.00 | | 664 416.00 |
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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 | 1 288 633.00 | | 1 157 955.00 | 1 288 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 369.00 | | | 1 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220 058.00 | 873 960.00 | |
I4 DECREASES Grand Total | | 1 220 058.00 | 1 226 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 369.00 | |
IO DECREASES Total including other intangible assets | | | 351 201.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 264.00 | | 806 754.00 | 1 287 264.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411.00 | 274.00 | | 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 411.00 | 274.00 | | 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 2 241.00 | | 12.00 |
7C Grand total | 12.00 | 2 241.00 | | 12.00 |
UJ - Exceptional | | 2 241.00 | | |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VH Loans with a maturity of more than one year at origin | 773 508.00 | 118 475.00 | 439 007.00 | 773 508.00 |
VK Loans repaid during the year | 15 532.00 | | | 15 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 000.00 | 185 000.00 | | 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 478.00 | 120 445.00 | 439 007.00 | 775 478.00 |
