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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 546.00 | 3 544.00 | 45 003.00 | 48 546.00 |
BJ TOTAL (I) | 6 420 561.00 | 3 544.00 | 6 417 018.00 | 6 420 561.00 |
BZ Other receivables | 365 049.00 | | 365 049.00 | 365 049.00 |
CD Marketable securities | 198 344.00 | | 198 344.00 | 198 344.00 |
CF Cash and cash equivalents | 67 043.00 | | 67 043.00 | 67 043.00 |
CJ TOTAL (II) | 630 436.00 | | 630 436.00 | 630 436.00 |
CO Grand total (0 to V) | 7 050 997.00 | 3 544.00 | 7 047 453.00 | 7 050 997.00 |
CU Other investments | 6 372 015.00 | | 6 372 015.00 | 6 372 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372 000.00 | | | 6 372 000.00 |
DD Legal reserve (1) | 24 207.00 | | | 24 207.00 |
DG Other reserves | 325 821.00 | | | 325 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 187.00 | | | 260 187.00 |
DL TOTAL (I) | 6 982 215.00 | | | 6 982 215.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 784.00 | | | 57 784.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 5 201.00 | | | 5 201.00 |
EC TOTAL (IV) | 65 239.00 | | | 65 239.00 |
EE Grand total (I to V) | 7 047 453.00 | | | 7 047 453.00 |
EG Accrued income and payables due within one year | 65 239.00 | | | 65 239.00 |
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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 | | | 11 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 14 936.00 | |
GG - OPERATING RESULT (I - II) | | | -14 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 923.00 | |
GK Income from other securities and fixed asset receivables | | | 5 185.00 | |
GL Other interest and similar income | | | 7 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 626.00 | |
GP Total financial income (V) | | | 280 866.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 847.00 | | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 866.00 | | | 280 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 678.00 | | | 20 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 187.00 | | | 260 187.00 |
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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 | 6 400 869.00 | | 19 693.00 | 6 400 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372 015.00 | |
I4 DECREASES Grand Total | | | 6 420 561.00 | |
IO DECREASES Total including other intangible assets | | | 48 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 854.00 | | 19 693.00 | 28 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 015.00 | | | 6 372 015.00 |
