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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 561 391.00 | | 561 391.00 | 561 391.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 157 664.00 | | 157 664.00 | 157 664.00 |
CJ TOTAL (II) | 181 187.00 | | 181 187.00 | 181 187.00 |
CO Grand total (0 to V) | 742 578.00 | | 742 578.00 | 742 578.00 |
CS Evaluated investments - equity method | 561 391.00 | | 561 391.00 | 561 391.00 |
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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 |
DH Retained earnings | -26 125.00 | | | -26 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 354.00 | -26 125.00 | | 133 354.00 |
DL TOTAL (I) | 108 228.00 | -25 125.00 | | 108 228.00 |
DU Loans and Debts from Credit Institutions (3) | 422 798.00 | 489 514.00 | | 422 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 390.00 | 163 000.00 | | 202 390.00 |
DX Trade payables and related accounts | 3 354.00 | 2 640.00 | | 3 354.00 |
DY Tax and social security liabilities | 5 806.00 | 500.00 | | 5 806.00 |
EC TOTAL (IV) | 634 349.00 | 655 654.00 | | 634 349.00 |
EE Grand total (I to V) | 742 578.00 | 630 528.00 | | 742 578.00 |
EG Accrued income and payables due within one year | 634 349.00 | 232 855.00 | | 634 349.00 |
EI Including equity loans | 202 390.00 | | | 202 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 793.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 861.00 | |
GG - OPERATING RESULT (I - II) | | | 43 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 000.00 | 30 000.00 | | 146 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 645.00 | 56 125.00 | | 12 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 354.00 | -26 125.00 | | 133 354.00 |
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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 | 561 391.00 | | 561 391.00 | 561 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 391.00 | |
I4 DECREASES Grand Total | 561 391.00 | | 561 391.00 | 561 391.00 |
IO DECREASES Total including other intangible assets | 561 391.00 | | | 561 391.00 |
KD ACQUISITIONS Total including other intangible assets | 561 391.00 | | | 561 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 561 391.00 | |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
VH Loans with a maturity of more than one year at origin | 422 799.00 | 422 799.00 | | 422 799.00 |
VI Group and Associates | 202 390.00 | 202 390.00 | | 202 390.00 |
VK Loans repaid during the year | 66 715.00 | | | 66 715.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 350.00 | 634 350.00 | | 634 350.00 |
