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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 14 639.00 | 2 487.00 | 12 152.00 | 14 639.00 |
BB Receivables related to investments | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 484 998.00 | 2 487.00 | 482 511.00 | 484 998.00 |
BZ Other receivables | 75 389.00 | | 75 389.00 | 75 389.00 |
CF Cash and cash equivalents | 778 390.00 | | 778 390.00 | 778 390.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 854 952.00 | | 854 952.00 | 854 952.00 |
CO Grand total (0 to V) | 1 339 950.00 | 2 487.00 | 1 337 463.00 | 1 339 950.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DD Legal reserve (1) | 4 795.00 | | | 4 795.00 |
DG Other reserves | 91 100.00 | | | 91 100.00 |
DH Retained earnings | | -4 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 607.00 | 100 150.00 | | 880 607.00 |
DL TOTAL (I) | 1 320 417.00 | 439 810.00 | | 1 320 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | 137 822.00 | | 11 348.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 89.00 | 87.00 | | 89.00 |
EA Other liabilities | 1 533.00 | 1 206.00 | | 1 533.00 |
EC TOTAL (IV) | 17 046.00 | 139 114.00 | | 17 046.00 |
EE Grand total (I to V) | 1 337 463.00 | 578 924.00 | | 1 337 463.00 |
EG Accrued income and payables due within one year | 17 046.00 | 139 114.00 | | 17 046.00 |
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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 | | | 133 205.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 398.00 | |
GG - OPERATING RESULT (I - II) | | | -135 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 312.00 | | |
HB Exceptional income from capital transactions | 1 046 005.00 | | | 1 046 005.00 |
HD Total exceptional income (VII) | 1 046 005.00 | | | 1 046 005.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 90.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 005.00 | -90.00 | | 1 016 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 005.00 | 142 183.00 | | 1 046 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 398.00 | 42 033.00 | | 165 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 607.00 | 100 150.00 | | 880 607.00 |
HP References: Equipment leasing | 25 448.00 | 10 607.00 | | 25 448.00 |
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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 | 514 998.00 | | | 514 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 452 359.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 484 998.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 639.00 | | | 14 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 359.00 | | | 482 359.00 |
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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 | 1 023.00 | 1 464.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 1 464.00 | | 1 023.00 |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
UL Receivables related to investments | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 069.00 | 61 069.00 | | 61 069.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 921.00 | 78 921.00 | | 78 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 046.00 | 17 046.00 | | 17 046.00 |
