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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 | | | | |
BJ TOTAL (I) | 1 286 947.00 | | 1 286 947.00 | 1 286 947.00 |
BX Customers and related accounts | 63 105.00 | | 63 105.00 | 63 105.00 |
BZ Other receivables | 40 705.00 | | 40 705.00 | 40 705.00 |
CF Cash and cash equivalents | 2 886.00 | | 2 886.00 | 2 886.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 107 829.00 | | 107 829.00 | 107 829.00 |
CO Grand total (0 to V) | 1 394 776.00 | | 1 394 776.00 | 1 394 776.00 |
CU Other investments | 1 286 947.00 | | 1 286 947.00 | 1 286 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 189 971.00 | 125 621.00 | | 189 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 978.00 | 64 350.00 | | 27 978.00 |
DL TOTAL (I) | 1 185 950.00 | 1 157 971.00 | | 1 185 950.00 |
DU Loans and Debts from Credit Institutions (3) | 125 543.00 | 185 148.00 | | 125 543.00 |
DX Trade payables and related accounts | 4 863.00 | 4 505.00 | | 4 863.00 |
DY Tax and social security liabilities | 71 057.00 | 72 986.00 | | 71 057.00 |
EB Prepaid income (2) | 7 364.00 | | | 7 364.00 |
EC TOTAL (IV) | 208 826.00 | 262 638.00 | | 208 826.00 |
EE Grand total (I to V) | 1 394 776.00 | 1 420 610.00 | | 1 394 776.00 |
EG Accrued income and payables due within one year | 145 621.00 | 138 364.00 | | 145 621.00 |
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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 | 385 514.00 | | 385 514.00 | 385 514.00 |
FJ Net sales | 385 514.00 | | 385 514.00 | 385 514.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 385 515.00 | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 269 819.00 | |
FZ Social Security Contributions | | | 111 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 397 423.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 212.00 | |
GP Total financial income (V) | | | 75 212.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 349.00 | | | 22 349.00 |
HD Total exceptional income (VII) | 22 349.00 | | | 22 349.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | 51 862.00 | | | 51 862.00 |
HH Total exceptional expenses (VIII) | 51 862.00 | 32.00 | | 51 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 513.00 | -32.00 | | -29 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 075.00 | 468 294.00 | | 483 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 097.00 | 403 943.00 | | 455 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 64 350.00 | | 27 978.00 |
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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 | 1 365 956.00 | | 22 349.00 | 1 365 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 947.00 | |
I4 DECREASES Grand Total | | 101 358.00 | 1 286 947.00 | |
IO DECREASES Total including other intangible assets | | 101 358.00 | | |
KD ACQUISITIONS Total including other intangible assets | 101 358.00 | | | 101 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 598.00 | | 22 349.00 | 1 264 598.00 |
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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 | 43 950.00 | 5 547.00 | 49 496.00 | 43 950.00 |
PE DEPRECIATION Total including other intangible assets | 43 950.00 | 5 547.00 | 49 496.00 | 43 950.00 |
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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
8C Staff and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
8D Social Security and Other Social Organizations | 44 986.00 | 44 986.00 | | 44 986.00 |
8L Deferred income | 7 364.00 | 7 364.00 | | 7 364.00 |
UX Other trade receivables | 63 105.00 | | | 63 105.00 |
VB VAT | 2 214.00 | | | 2 214.00 |
VC Group and associates | 18 652.00 | | | 18 652.00 |
VH Loans with a maturity of more than one year at origin | 125 543.00 | 62 337.00 | 63 206.00 | 125 543.00 |
VK Loans repaid during the year | 59 003.00 | | | 59 003.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | | | 12 635.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 943.00 | 104 943.00 | | 104 943.00 |
VW VAT | 18 709.00 | 18 709.00 | | 18 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 826.00 | 145 621.00 | 63 206.00 | 208 826.00 |
