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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 6.00 | |
BJ TOTAL (I) | 144 600.00 | | 144 600.00 | 144 600.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 419.00 | | 419.00 | 419.00 |
CO Grand total (0 to V) | 145 019.00 | | 145 019.00 | 145 019.00 |
CS Evaluated investments - equity method | 144 600.00 | | 144 600.00 | 144 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 8 903.00 | | | 8 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | | | 15 231.00 |
DL TOTAL (I) | 32 054.00 | | | 32 054.00 |
DU Loans and Debts from Credit Institutions (3) | 106 806.00 | | | 106 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 2 409.00 | | | 2 409.00 |
EC TOTAL (IV) | 112 965.00 | | | 112 965.00 |
EE Grand total (I to V) | 145 019.00 | | | 145 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 364.00 | | | 21 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 133.00 | | | 6 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231.00 | | | 15 231.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 600.00 | | | 144 600.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 106 805.00 | 21 555.00 | 85 252.00 | 106 805.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VK Loans repaid during the year | 20 582.00 | | | 20 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 966.00 | 27 714.00 | 85 252.00 | 112 966.00 |
