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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) | 324 250.00 | | 324 250.00 | 324 250.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CJ TOTAL (II) | 32 687.00 | | 32 687.00 | 32 687.00 |
CO Grand total (0 to V) | 356 937.00 | | 356 937.00 | 356 937.00 |
CS Evaluated investments - equity method | 324 250.00 | | 324 250.00 | 324 250.00 |
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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 | | 100.00 |
DG Other reserves | 14 708.00 | 3 363.00 | | 14 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 311.00 | 11 345.00 | | 59 311.00 |
DL TOTAL (I) | 75 119.00 | 15 808.00 | | 75 119.00 |
DU Loans and Debts from Credit Institutions (3) | 249 774.00 | 109 183.00 | | 249 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 472.00 | 48 234.00 | | 30 472.00 |
DX Trade payables and related accounts | 1 572.00 | 1 104.00 | | 1 572.00 |
EC TOTAL (IV) | 281 818.00 | 158 521.00 | | 281 818.00 |
EE Grand total (I to V) | 356 937.00 | 174 329.00 | | 356 937.00 |
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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 | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 3 496.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 831.00 | |
GP Total financial income (V) | | | 67 831.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 831.00 | 17 831.00 | | 67 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 520.00 | 6 486.00 | | 8 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 311.00 | 11 345.00 | | 59 311.00 |
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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 | | 180 000.00 | 144 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 250.00 | |
I4 DECREASES Grand Total | | | 324 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 250.00 | | 180 000.00 | 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 | 1 572.00 | 1 572.00 | | 1 572.00 |
VG Loans with a maturity of up to one year at origin | 249 774.00 | 43 793.00 | 130 074.00 | 249 774.00 |
VI Group and Associates | 30 472.00 | 30 472.00 | | 30 472.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 818.00 | 75 837.00 | 130 074.00 | 281 818.00 |
