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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 126 832.00 | | 1 126 832.00 | 1 126 832.00 |
BJ TOTAL (I) | 2 712 294.00 | | 2 712 294.00 | 2 712 294.00 |
BZ Other receivables | 410 805.00 | | 410 805.00 | 410 805.00 |
CF Cash and cash equivalents | 103 867.00 | | 103 867.00 | 103 867.00 |
CJ TOTAL (II) | 514 672.00 | | 514 672.00 | 514 672.00 |
CO Grand total (0 to V) | 3 226 966.00 | | 3 226 966.00 | 3 226 966.00 |
CS Evaluated investments - equity method | 1 585 462.00 | | 1 585 462.00 | 1 585 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 098 213.00 | 2 098 213.00 | | 2 098 213.00 |
DB Share, merger, contribution premiums, etc. | 221 294.00 | 221 294.00 | | 221 294.00 |
DD Legal reserve (1) | 56 118.00 | 56 118.00 | | 56 118.00 |
DH Retained earnings | 416 152.00 | 436 614.00 | | 416 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 451.00 | -20 462.00 | | -4 451.00 |
DL TOTAL (I) | 2 787 326.00 | 2 791 777.00 | | 2 787 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 561.00 | 93 956.00 | | 435 561.00 |
DX Trade payables and related accounts | 4 080.00 | 4 932.00 | | 4 080.00 |
EC TOTAL (IV) | 439 641.00 | 98 888.00 | | 439 641.00 |
EE Grand total (I to V) | 3 226 966.00 | 2 890 664.00 | | 3 226 966.00 |
EG Accrued income and payables due within one year | 439 641.00 | 98 888.00 | | 439 641.00 |
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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 | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 6 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 604.00 | -7 958.00 | | -1 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451.00 | 20 462.00 | | 4 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 451.00 | -20 462.00 | | -4 451.00 |
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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 | 2 712 294.00 | | | 2 712 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 462.00 | |
I4 DECREASES Grand Total | | | 2 712 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 832.00 | | | 1 126 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 462.00 | | | 1 585 462.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
VI Group and Associates | 435 561.00 | 435 561.00 | | 435 561.00 |
VM Income taxes | 410 805.00 | 410 805.00 | | 410 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 805.00 | 410 805.00 | | 410 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 641.00 | 439 641.00 | | 439 641.00 |
