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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 737 738.00 | 3 463 200.00 | 274 538.00 | 3 737 738.00 |
BJ TOTAL (I) | 5 409 201.00 | 3 463 200.00 | 1 946 001.00 | 5 409 201.00 |
BZ Other receivables | 68 120.00 | | 68 120.00 | 68 120.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 90 636.00 | | 90 636.00 | 90 636.00 |
CO Grand total (0 to V) | 5 499 838.00 | 3 463 200.00 | 2 036 638.00 | 5 499 838.00 |
CU Other investments | 1 671 463.00 | | 1 671 463.00 | 1 671 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 832 000.00 | 2 832 000.00 | | 2 832 000.00 |
DD Legal reserve (1) | 54 999.00 | 54 999.00 | | 54 999.00 |
DH Retained earnings | -1 093 570.00 | -1 090 704.00 | | -1 093 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 929.00 | -2 865.00 | | 10 929.00 |
DL TOTAL (I) | 1 804 358.00 | 1 793 429.00 | | 1 804 358.00 |
DU Loans and Debts from Credit Institutions (3) | 126 449.00 | 121 124.00 | | 126 449.00 |
DX Trade payables and related accounts | 2 100.00 | 5 639.00 | | 2 100.00 |
EA Other liabilities | 103 730.00 | 145 856.00 | | 103 730.00 |
EC TOTAL (IV) | 232 279.00 | 272 619.00 | | 232 279.00 |
EE Grand total (I to V) | 2 036 638.00 | 2 066 049.00 | | 2 036 638.00 |
EG Accrued income and payables due within one year | 122 002.00 | 162 342.00 | | 122 002.00 |
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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 | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 3 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 059.00 | |
GP Total financial income (V) | | | 20 059.00 | |
GR Interest and similar expenses | | | 5 325.00 | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 059.00 | 10 029.00 | | 20 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 129.00 | 12 895.00 | | 9 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 929.00 | -2 865.00 | | 10 929.00 |
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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 | 5 409 201.00 | | | 5 409 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 463.00 | |
I4 DECREASES Grand Total | | | 5 409 201.00 | |
IO DECREASES Total including other intangible assets | | | 3 737 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 738.00 | | | 3 737 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 463.00 | | | 1 671 463.00 |
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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 | 3 463 200.00 | | | 3 463 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 463 200.00 | | | 3 463 200.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 48 649.00 | 1 505.00 | 47 144.00 | 48 649.00 |
VH Loans with a maturity of more than one year at origin | 126 449.00 | 16 172.00 | 40 896.00 | 126 449.00 |
VI Group and Associates | 103 730.00 | 103 730.00 | | 103 730.00 |
VM Income taxes | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 120.00 | 20 976.00 | 47 144.00 | 68 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 279.00 | 122 002.00 | 40 896.00 | 232 279.00 |
