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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 000.00 | 4 238.00 | 177 762.00 | 182 000.00 |
BD Other fixed assets | 42 582.00 | | 42 582.00 | 42 582.00 |
BJ TOTAL (I) | 57 428.00 | 550.00 | 56 878.00 | 57 428.00 |
BZ Other receivables | 834 690.00 | 750.00 | 833 940.00 | 834 690.00 |
CD Marketable securities | 99 597.00 | | 99 597.00 | 99 597.00 |
CF Cash and cash equivalents | 17 236.00 | | 17 236.00 | 17 236.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 951 967.00 | 750.00 | 951 217.00 | 951 967.00 |
CO Grand total (0 to V) | 1 009 396.00 | 1 300.00 | 1 008 096.00 | 1 009 396.00 |
CU Other investments | 14 846.00 | 550.00 | 14 296.00 | 14 846.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 8 863 639.00 | | | 8 863 639.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 638 290.00 | 311 299.00 | | 638 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 068.00 | 326 991.00 | | 365 068.00 |
DL TOTAL (I) | 1 004 458.00 | 639 390.00 | | 1 004 458.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 23.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | 20 054.00 | | 846.00 |
DX Trade payables and related accounts | 1 346.00 | 1 726.00 | | 1 346.00 |
DY Tax and social security liabilities | 1 344.00 | 1 347.00 | | 1 344.00 |
EC TOTAL (IV) | 3 637.00 | 23 150.00 | | 3 637.00 |
EE Grand total (I to V) | 1 008 096.00 | 662 540.00 | | 1 008 096.00 |
EG Accrued income and payables due within one year | 135 740.00 | 3 637.00 | | 135 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 19 837.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 19 837.00 | |
GG - OPERATING RESULT (I - II) | | | -19 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 183.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 711.00 | |
GN Positive exchange differences | | | 39 082.00 | |
GP Total financial income (V) | | | 423 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 35 680.00 | |
GU Total financial expenses (VI) | | | 37 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 934.00 | | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HK Income tax | 1 344.00 | 1 347.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 272.00 | 338 686.00 | | 423 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 204.00 | 11 695.00 | | 58 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 068.00 | 326 991.00 | | 365 068.00 |
HP References: Equipment leasing | 2 177.00 | 2 177.00 | | 2 177.00 |
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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 | 57 428.00 | | 9 175 513.00 | 57 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 484.00 | 9 050 457.00 | |
I4 DECREASES Grand Total | | 484.00 | 9 232 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 428.00 | | 8 993 513.00 | 57 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 1 290 547.00 | 1 290 547.00 | | 1 290 547.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 125 298.00 | 125 298.00 | | 125 298.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 13 344.00 | 13 344.00 | 12 000.00 | 13 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 131.00 | 1 309 131.00 | 12 000.00 | 1 309 131.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 740.00 | 135 740.00 | | 135 740.00 |
