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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) | 4 616 592.00 | | 4 616 592.00 | 4 616 592.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 756.00 | | 756.00 | 756.00 |
CO Grand total (0 to V) | 4 617 349.00 | | 4 617 349.00 | 4 617 349.00 |
CU Other investments | 4 616 592.00 | | 4 616 592.00 | 4 616 592.00 |
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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 | 717 942.00 | 751 037.00 | | 717 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 678.00 | -33 095.00 | | 956 678.00 |
DL TOTAL (I) | 1 675 720.00 | 719 042.00 | | 1 675 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 794.00 | 1 000 087.00 | | 1 319 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 675.00 | 1 640 802.00 | | 1 619 675.00 |
DX Trade payables and related accounts | 2 160.00 | 3 978.00 | | 2 160.00 |
EC TOTAL (IV) | 2 941 629.00 | 2 644 867.00 | | 2 941 629.00 |
EE Grand total (I to V) | 4 617 349.00 | 3 363 909.00 | | 4 617 349.00 |
EG Accrued income and payables due within one year | 2 322 391.00 | 2 144 867.00 | | 2 322 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 38 752.00 | |
GU Total financial expenses (VI) | | | 38 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 322.00 | 33 095.00 | | 43 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 678.00 | -33 095.00 | | 956 678.00 |
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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 | 3 363 592.00 | | 1 253 000.00 | 3 363 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 616 592.00 | |
I4 DECREASES Grand Total | | | 4 616 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 363 592.00 | | 1 253 000.00 | 3 363 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 619 675.00 | 1 619 675.00 | | 1 619 675.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 319 779.00 | 700 541.00 | 619 239.00 | 1 319 779.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 681 727.00 | | | 681 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 629.00 | 2 322 391.00 | 619 239.00 | 2 941 629.00 |
