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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BJ TOTAL (I) | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
BZ Other receivables | 554 104.00 | | 554 104.00 | 554 104.00 |
CD Marketable securities | 232 323.00 | | 232 323.00 | 232 323.00 |
CF Cash and cash equivalents | 132 125.00 | | 132 125.00 | 132 125.00 |
CJ TOTAL (II) | 918 553.00 | | 918 553.00 | 918 553.00 |
CO Grand total (0 to V) | 2 779 173.00 | | 2 779 173.00 | 2 779 173.00 |
CU Other investments | 1 860 620.00 | | 1 860 620.00 | 1 860 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 100.00 | | | 1 672 100.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 469 150.00 | | | 469 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 303.00 | | | 118 303.00 |
DL TOTAL (I) | 2 293 053.00 | | | 2 293 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 690.00 | | | 159 690.00 |
DX Trade payables and related accounts | 4 080.00 | | | 4 080.00 |
DY Tax and social security liabilities | 3 615.00 | | | 3 615.00 |
EA Other liabilities | 318 734.00 | | | 318 734.00 |
EC TOTAL (IV) | 486 119.00 | | | 486 119.00 |
EE Grand total (I to V) | 2 779 173.00 | | | 2 779 173.00 |
EG Accrued income and payables due within one year | 486 119.00 | | | 486 119.00 |
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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 | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 8 870.00 | |
GG - OPERATING RESULT (I - II) | | | -8 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 177.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 477.00 | |
GN Positive exchange differences | | | 1 068.00 | |
GO Net income from sales of marketable securities | | | 13 451.00 | |
GP Total financial income (V) | | | 137 221.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GT Net expenses on sales of marketable securities | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 516.00 | | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 222.00 | | | 137 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918.00 | | | 18 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 303.00 | | | 118 303.00 |
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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 | 1 845 620.00 | | | 1 845 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 620.00 | |
I4 DECREASES Grand Total | | | 1 860 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 620.00 | | | 1 845 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 554 104.00 | | | 554 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 104.00 | 554 104.00 | | 554 104.00 |
