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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 287 051.00 | | 1 287 051.00 | 1 287 051.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 2 458 651.00 | | 2 458 651.00 | 2 458 651.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 50 933.00 | | 50 933.00 | 50 933.00 |
CJ TOTAL (II) | 51 168.00 | | 51 168.00 | 51 168.00 |
CO Grand total (0 to V) | 2 509 819.00 | | 2 509 819.00 | 2 509 819.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 534.00 | | | 295 534.00 |
DL TOTAL (I) | 405 534.00 | | | 405 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 150.00 | | | 1 846 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 728.00 | | | 256 728.00 |
DX Trade payables and related accounts | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 2 104 284.00 | | | 2 104 284.00 |
EE Grand total (I to V) | 2 509 819.00 | | | 2 509 819.00 |
EI Including equity loans | 256 728.00 | | | 256 728.00 |
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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 | | | 59 189.00 | |
FZ Social Security Contributions | | | 957.00 | |
GF Total Operating Expenses (II) | | | 60 146.00 | |
GG - OPERATING RESULT (I - II) | | | -60 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 74 318.00 | |
GU Total financial expenses (VI) | | | 74 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 000.00 | | | 430 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 465.00 | | | 134 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 534.00 | | | 295 534.00 |
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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 | | | 4 623 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 164 698.00 | 1 171 600.00 | |
I4 DECREASES Grand Total | | 2 164 698.00 | 2 458 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 287 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 336 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 600.00 | | 31 600.00 | 31 600.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 1 846 150.00 | 314 613.00 | 1 420 522.00 | 1 846 150.00 |
VH Loans with a maturity of more than one year at origin | 1 406.00 | 1 406.00 | | 1 406.00 |
VI Group and Associates | 256 729.00 | 256 729.00 | | 256 729.00 |
VJ Loans taken out during the year | 2 132 000.00 | | | 2 132 000.00 |
VK Loans repaid during the year | 285 850.00 | | | 285 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 834.00 | 234.00 | 31 600.00 | 31 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 285.00 | 572 748.00 | 1 420 522.00 | 2 104 285.00 |
