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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 324 421.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 693 816.00 | |
BZ Other receivables | | | 618 011.00 | |
CF Cash and cash equivalents | | | 1 588.00 | |
CJ TOTAL (II) | | | 619 599.00 | |
CO Grand total (0 to V) | | | 1 313 414.00 | |
CS Evaluated investments - equity method | | | 369 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 657 422.00 | 483 040.00 | | 657 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 523.00 | 174 382.00 | | 44 523.00 |
DL TOTAL (I) | 712 946.00 | 668 422.00 | | 712 946.00 |
DU Loans and Debts from Credit Institutions (3) | 583 870.00 | 286 172.00 | | 583 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 588.00 | 13 493.00 | | 13 588.00 |
DX Trade payables and related accounts | 3 012.00 | 4 230.00 | | 3 012.00 |
DY Tax and social security liabilities | | 39 256.00 | | |
EC TOTAL (IV) | 600 469.00 | 343 151.00 | | 600 469.00 |
EE Grand total (I to V) | 1 313 414.00 | 1 011 573.00 | | 1 313 414.00 |
EG Accrued income and payables due within one year | | 116 489.00 | | |
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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 | | | 3 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 106.00 | |
GF Total Operating Expenses (II) | | | 49 991.00 | |
GG - OPERATING RESULT (I - II) | | | -49 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 616.00 | |
GP Total financial income (V) | | | 114 616.00 | |
GR Interest and similar expenses | | | 8 428.00 | |
GU Total financial expenses (VI) | | | 8 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 674.00 | 43 623.00 | | 11 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 616.00 | 274 264.00 | | 114 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 093.00 | 99 882.00 | | 70 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 523.00 | 174 382.00 | | 44 523.00 |
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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 | 896 500.00 | | 369 395.00 | 896 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 395.00 | |
I4 DECREASES Grand Total | | | 1 265 895.00 | |
IO DECREASES Total including other intangible assets | | | 896 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 500.00 | | | 896 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369 395.00 | |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 583 870.00 | 94 952.00 | 317 342.00 | 583 870.00 |
VI Group and Associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 71 177.00 | | | 71 177.00 |
VM Income taxes | 14 474.00 | 14 474.00 | | 14 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 537.00 | 603 537.00 | | 603 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 011.00 | 618 011.00 | | 618 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 469.00 | 111 551.00 | 317 342.00 | 600 469.00 |
