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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 | 234 413.00 | 48 685.00 | 185 728.00 | 234 413.00 |
AP Buildings | 725 000.00 | 56 278.00 | 668 722.00 | 725 000.00 |
BD Other fixed assets | 100 125.00 | | 100 125.00 | 100 125.00 |
BJ TOTAL (I) | 1 379 538.00 | 104 964.00 | 1 274 574.00 | 1 379 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 208 477.00 | | 1 208 477.00 | 1 208 477.00 |
CD Marketable securities | 2 050 155.00 | 51 800.00 | 1 998 355.00 | 2 050 155.00 |
CF Cash and cash equivalents | 24 624.00 | | 24 624.00 | 24 624.00 |
CJ TOTAL (II) | 3 283 257.00 | 51 800.00 | 3 231 457.00 | 3 283 257.00 |
CO Grand total (0 to V) | 4 662 795.00 | 156 764.00 | 4 506 031.00 | 4 662 795.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 337 485.00 | 1 144 685.00 | | 1 337 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 245.00 | 192 800.00 | | 974 245.00 |
DL TOTAL (I) | 2 333 730.00 | 1 359 485.00 | | 2 333 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 728 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 097.00 | 119 250.00 | | 1 779 097.00 |
DX Trade payables and related accounts | 2 196.00 | 1 406.00 | | 2 196.00 |
DY Tax and social security liabilities | 391 007.00 | 17 149.00 | | 391 007.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 2 172 301.00 | 866 341.00 | | 2 172 301.00 |
EE Grand total (I to V) | 4 506 031.00 | 2 225 826.00 | | 4 506 031.00 |
EG Accrued income and payables due within one year | 2 150 551.00 | 285 850.00 | | 2 150 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 95 545.00 | | 95 545.00 | 95 545.00 |
FJ Net sales | 95 545.00 | | 95 545.00 | 95 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 98 469.00 | |
FW Other purchases and external expenses | | | 11 153.00 | |
FX Taxes, duties, and similar payments | | | 70 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 426.00 | |
GG - OPERATING RESULT (I - II) | | | -58 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 171.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 24 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 800.00 | |
GR Interest and similar expenses | | | 20 589.00 | |
GU Total financial expenses (VI) | | | 72 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 859.00 | | | 2 859.00 |
HB Exceptional income from capital transactions | 2 680 000.00 | | | 2 680 000.00 |
HD Total exceptional income (VII) | 2 680 000.00 | | | 2 680 000.00 |
HF Exceptional expenses on capital transactions | 1 120 253.00 | | | 1 120 253.00 |
HH Total exceptional expenses (VIII) | 1 120 253.00 | | | 1 120 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559 747.00 | | | 1 559 747.00 |
HK Income tax | 478 272.00 | 88 526.00 | | 478 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 585.00 | 420 054.00 | | 2 802 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 340.00 | 227 254.00 | | 1 828 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 245.00 | 192 800.00 | | 974 245.00 |
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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 | 1 694 667.00 | | 1 045 125.00 | 1 694 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 125.00 | |
I4 DECREASES Grand Total | | 1 360 254.00 | 1 379 538.00 | |
IO DECREASES Total including other intangible assets | | 1 360 254.00 | 234 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 667.00 | | | 1 594 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 320 125.00 | 100 000.00 |
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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 | 269 593.00 | 75 371.00 | 240 000.00 | 269 593.00 |
PE DEPRECIATION Total including other intangible assets | 269 593.00 | 19 093.00 | 240 000.00 | 269 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 278.00 | | |
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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 | 21 750.00 | | | 21 750.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 389 746.00 | 389 746.00 | | 389 746.00 |
VC Group and associates | 1 208 477.00 | | | 1 208 477.00 |
VI Group and Associates | 1 757 347.00 | 1 757 347.00 | | 1 757 347.00 |
VK Loans repaid during the year | 840 945.00 | | | 840 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 477.00 | 1 208 477.00 | | 1 208 477.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 301.00 | 2 150 551.00 | | 2 172 301.00 |
