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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 833.00 | 322.00 | 511.00 | 833.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 2 179 023.00 | 322.00 | 2 178 701.00 | 2 179 023.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 244 699.00 | | 244 699.00 | 244 699.00 |
CF Cash and cash equivalents | 223 311.00 | | 223 311.00 | 223 311.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 490 444.00 | | 490 444.00 | 490 444.00 |
CO Grand total (0 to V) | 2 669 467.00 | 322.00 | 2 669 145.00 | 2 669 467.00 |
CP Shares due in less than one year | 26 500.00 | | | 26 500.00 |
CU Other investments | 2 151 690.00 | | 2 151 690.00 | 2 151 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | -77 437.00 | | | -77 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 036.00 | -77 437.00 | | 1 057 036.00 |
DL TOTAL (I) | 1 034 599.00 | -22 437.00 | | 1 034 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 629.00 | 1 325 310.00 | | 1 223 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 055.00 | 339 355.00 | | 315 055.00 |
DX Trade payables and related accounts | 1 783.00 | 49 149.00 | | 1 783.00 |
DY Tax and social security liabilities | 4 080.00 | 2 545.00 | | 4 080.00 |
EA Other liabilities | 90 000.00 | 2 144 196.00 | | 90 000.00 |
EC TOTAL (IV) | 1 634 546.00 | 3 860 555.00 | | 1 634 546.00 |
EE Grand total (I to V) | 2 669 145.00 | 3 838 118.00 | | 2 669 145.00 |
EG Accrued income and payables due within one year | 522 545.00 | 2 636 991.00 | | 522 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FM Inventory production | | | 7.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 226.00 | |
GG - OPERATING RESULT (I - II) | | | 50 774.00 | |
GL Other interest and similar income | | | 1 028 301.00 | |
GP Total financial income (V) | | | 1 028 301.00 | |
GR Interest and similar expenses | | | 21 559.00 | |
GU Total financial expenses (VI) | | | 21 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 301.00 | | | 1 091 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 265.00 | 77 437.00 | | 34 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 036.00 | -77 437.00 | | 1 057 036.00 |
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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 | 2 171 529.00 | | 7 494.00 | 2 171 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 178 190.00 | |
I4 DECREASES Grand Total | | | 2 179 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 696.00 | | 7 494.00 | 2 170 696.00 |
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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 | 113.00 | 209.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 209.00 | | 113.00 |
