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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BJ TOTAL (I) | 880 000.00 | | 880 000.00 | 880 000.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 1 294 897.00 | | 1 294 897.00 | 1 294 897.00 |
CJ TOTAL (II) | 1 330 897.00 | | 1 330 897.00 | 1 330 897.00 |
CO Grand total (0 to V) | 2 210 897.00 | | 2 210 897.00 | 2 210 897.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650.00 | 4 650.00 | | 4 650.00 |
DD Legal reserve (1) | 465.00 | 465.00 | | 465.00 |
DG Other reserves | 637.00 | 429 957.00 | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 162 913.00 | 70 680.00 | | 2 162 913.00 |
DL TOTAL (I) | 2 168 664.00 | 505 752.00 | | 2 168 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 330 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | | 198.00 | | |
DY Tax and social security liabilities | 41 009.00 | | | 41 009.00 |
EC TOTAL (IV) | 42 233.00 | 331 620.00 | | 42 233.00 |
EE Grand total (I to V) | 2 210 897.00 | 837 372.00 | | 2 210 897.00 |
EG Accrued income and payables due within one year | 42 233.00 | 64 862.00 | | 42 233.00 |
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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 | | | 16 078.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 16 453.00 | |
GG - OPERATING RESULT (I - II) | | | -16 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 948.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 79 002.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 079 965.00 | | | 4 079 965.00 |
HD Total exceptional income (VII) | 4 079 965.00 | | | 4 079 965.00 |
HF Exceptional expenses on capital transactions | 1 936 485.00 | | | 1 936 485.00 |
HH Total exceptional expenses (VIII) | 1 936 485.00 | | | 1 936 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143 480.00 | | | 2 143 480.00 |
HK Income tax | 41 009.00 | | | 41 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 967.00 | 78 974.00 | | 4 158 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 055.00 | 8 294.00 | | 1 996 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 162 913.00 | 70 680.00 | | 2 162 913.00 |
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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 | 781 031.00 | | 2 035 454.00 | 781 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750 660.00 | 880 000.00 | |
I4 DECREASES Grand Total | | 1 936 485.00 | 880 000.00 | |
IO DECREASES Total including other intangible assets | | 185 826.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 826.00 | | | 185 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 205.00 | | 2 035 454.00 | 595 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 41 009.00 | 41 009.00 | | 41 009.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VK Loans repaid during the year | 329 763.00 | | | 329 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 233.00 | 42 233.00 | | 42 233.00 |
