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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 825.00 | 1 096.00 | 729.00 | 1 825.00 |
AH Goodwill | 204 452.00 | | 204 452.00 | 204 452.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 302.00 | 1 096.00 | 215 206.00 | 216 302.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 6 605.00 | | 6 605.00 | 6 605.00 |
CO Grand total (0 to V) | 222 906.00 | 1 096.00 | 221 810.00 | 222 906.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 10 010.00 | | 10 010.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -674.00 | | | -674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 704.00 | -674.00 | | 19 704.00 |
DL TOTAL (I) | 20 530.00 | 826.00 | | 20 530.00 |
DU Loans and Debts from Credit Institutions (3) | 156 057.00 | 176 539.00 | | 156 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 893.00 | 38 060.00 | | 44 893.00 |
DX Trade payables and related accounts | 330.00 | 2 149.00 | | 330.00 |
EC TOTAL (IV) | 201 280.00 | 216 748.00 | | 201 280.00 |
EE Grand total (I to V) | 221 810.00 | 217 574.00 | | 221 810.00 |
EI Including equity loans | 44 893.00 | | | 44 893.00 |
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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 | | | 4 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 4 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 27 068.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 068.00 | 21 557.00 | | 27 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 364.00 | 22 231.00 | | 7 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 704.00 | -674.00 | | 19 704.00 |
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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 | 216 302.00 | | | 216 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 825.00 | | | 1 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 025.00 | |
I4 DECREASES Grand Total | | | 216 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 825.00 | |
IO DECREASES Total including other intangible assets | | | 204 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 452.00 | | | 204 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 025.00 | | | 10 025.00 |
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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 | 639.00 | 457.00 | | 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 457.00 | | 639.00 |
