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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
BJ TOTAL (I) | 144 250.00 | | 144 250.00 | 144 250.00 |
BZ Other receivables | 30 079.00 | | 30 079.00 | 30 079.00 |
CJ TOTAL (II) | 30 079.00 | | 30 079.00 | 30 079.00 |
CO Grand total (0 to V) | 174 329.00 | | 174 329.00 | 174 329.00 |
CS Evaluated investments - equity method | 144 250.00 | | 144 250.00 | 144 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 363.00 | | | 3 363.00 |
DH Retained earnings | | -6 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 345.00 | 9 589.00 | | 11 345.00 |
DL TOTAL (I) | 15 808.00 | 4 463.00 | | 15 808.00 |
DU Loans and Debts from Credit Institutions (3) | 109 183.00 | 107 493.00 | | 109 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 234.00 | 31 213.00 | | 48 234.00 |
DX Trade payables and related accounts | 1 104.00 | 1 080.00 | | 1 104.00 |
EC TOTAL (IV) | 158 521.00 | 139 787.00 | | 158 521.00 |
EE Grand total (I to V) | 174 329.00 | 144 250.00 | | 174 329.00 |
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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 | | | 1 726.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 2 987.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 831.00 | |
GP Total financial income (V) | | | 17 831.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 831.00 | 14 000.00 | | 17 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486.00 | 4 411.00 | | 6 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 345.00 | 9 589.00 | | 11 345.00 |
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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 | 144 250.00 | | | 144 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 250.00 | |
I4 DECREASES Grand Total | | | 144 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 250.00 | | | 144 250.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 109 183.00 | 23 087.00 | 86 096.00 | 109 183.00 |
VI Group and Associates | 48 234.00 | 48 234.00 | | 48 234.00 |
VJ Loans taken out during the year | 119 250.00 | | | 119 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 079.00 | 30 079.00 | | 30 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 521.00 | 72 425.00 | 86 096.00 | 158 521.00 |
