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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 919.00 | | 443 919.00 | 443 919.00 |
BJ TOTAL (I) | 738 691.00 | | 738 691.00 | 738 691.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 313 058.00 | | 313 058.00 | 313 058.00 |
CF Cash and cash equivalents | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 320 726.00 | | 320 726.00 | 320 726.00 |
CO Grand total (0 to V) | 1 059 417.00 | | 1 059 417.00 | 1 059 417.00 |
CU Other investments | 294 772.00 | | 294 772.00 | 294 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 288.00 | | | 170 288.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DG Other reserves | 521 296.00 | | | 521 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 322.00 | | | 151 322.00 |
DL TOTAL (I) | 859 934.00 | | | 859 934.00 |
DU Loans and Debts from Credit Institutions (3) | 164 590.00 | | | 164 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 892.00 | | | 20 892.00 |
DX Trade payables and related accounts | 8 984.00 | | | 8 984.00 |
DY Tax and social security liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 199 482.00 | | | 199 482.00 |
EE Grand total (I to V) | 1 059 417.00 | | | 1 059 417.00 |
EG Accrued income and payables due within one year | 91 396.00 | | | 91 396.00 |
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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 | | | 11 511.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 12 730.00 | |
GG - OPERATING RESULT (I - II) | | | -12 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 668.00 | |
GP Total financial income (V) | | | 166 668.00 | |
GR Interest and similar expenses | | | 6 647.00 | |
GU Total financial expenses (VI) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 021.00 | | | 1 021.00 |
HK Income tax | -4 030.00 | | | -4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 668.00 | | | 166 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 346.00 | | | 15 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 322.00 | | | 151 322.00 |
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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 | 738 691.00 | | | 738 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 772.00 | |
I4 DECREASES Grand Total | | | 738 691.00 | |
IO DECREASES Total including other intangible assets | | | 443 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 919.00 | | | 443 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 772.00 | | | 294 772.00 |
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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 | 8 984.00 | 8 984.00 | | 8 984.00 |
8E Income Taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
VC Group and associates | 313 058.00 | 313 058.00 | | 313 058.00 |
VH Loans with a maturity of more than one year at origin | 164 590.00 | 56 503.00 | 108 087.00 | 164 590.00 |
VI Group and Associates | 20 892.00 | 20 892.00 | | 20 892.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 058.00 | 313 058.00 | | 313 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 482.00 | 91 396.00 | 108 087.00 | 199 482.00 |
