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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 | 3 361.00 | 3 152.00 | 209.00 | 3 361.00 |
AH Goodwill | 880 094.00 | | 880 094.00 | 880 094.00 |
BB Receivables related to investments | 206 366.00 | | 206 366.00 | 206 366.00 |
BJ TOTAL (I) | 1 696 569.00 | 3 152.00 | 1 693 417.00 | 1 696 569.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 6 324.00 | | 6 324.00 | 6 324.00 |
CO Grand total (0 to V) | 1 702 893.00 | 3 152.00 | 1 699 741.00 | 1 702 893.00 |
CU Other investments | 606 747.00 | | 606 747.00 | 606 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 718 664.00 | 465 837.00 | | 718 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 403.00 | 252 826.00 | | 254 403.00 |
DL TOTAL (I) | 989 567.00 | 735 164.00 | | 989 567.00 |
DU Loans and Debts from Credit Institutions (3) | 706 646.00 | 936 940.00 | | 706 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 2 467.00 | 2 436.00 | | 2 467.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 710 174.00 | 939 376.00 | | 710 174.00 |
EE Grand total (I to V) | 1 699 741.00 | 1 674 540.00 | | 1 699 741.00 |
EG Accrued income and payables due within one year | 240 747.00 | 239 027.00 | | 240 747.00 |
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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 | | | 5 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 5 673.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 496.00 | |
GP Total financial income (V) | | | 271 496.00 | |
GR Interest and similar expenses | | | 16 436.00 | |
GU Total financial expenses (VI) | | | 16 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 016.00 | -7 237.00 | | -5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 496.00 | 270 990.00 | | 271 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 093.00 | 18 163.00 | | 17 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 403.00 | 252 826.00 | | 254 403.00 |
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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 | 1 653 126.00 | | 377 721.00 | 1 653 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 361.00 | | | 3 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 278.00 | 813 113.00 | |
I4 DECREASES Grand Total | | 334 278.00 | 1 696 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 361.00 | |
IO DECREASES Total including other intangible assets | | | 880 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 094.00 | | | 880 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 670.00 | | 377 721.00 | 769 670.00 |
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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 | 2 480.00 | 672.00 | | 2 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | 672.00 | | 2 480.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 206 366.00 | | 206 366.00 | 206 366.00 |
VH Loans with a maturity of more than one year at origin | 706 646.00 | 237 219.00 | 469 427.00 | 706 646.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 228 467.00 | | | 228 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 366.00 | | 206 366.00 | 206 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 174.00 | 240 747.00 | 469 427.00 | 710 174.00 |
