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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 | 13 598.00 | 12 040.00 | 1 558.00 | 13 598.00 |
AT Other tangible assets | 22 119.00 | 10 078.00 | 12 040.00 | 22 119.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 4 191 127.00 | 22 118.00 | 4 169 008.00 | 4 191 127.00 |
BX Customers and related accounts | 132 540.00 | | 132 540.00 | 132 540.00 |
BZ Other receivables | 504 500.00 | | 504 500.00 | 504 500.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 255 721.00 | | 255 721.00 | 255 721.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 543 586.00 | | 1 543 586.00 | 1 543 586.00 |
CO Grand total (0 to V) | 5 734 713.00 | 22 118.00 | 5 712 595.00 | 5 734 713.00 |
CU Other investments | 4 146 410.00 | | 4 146 410.00 | 4 146 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 293 513.00 | 5 447.00 | | 293 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 288 066.00 | | 20 480.00 |
DL TOTAL (I) | 3 713 993.00 | 3 693 513.00 | | 3 713 993.00 |
DU Loans and Debts from Credit Institutions (3) | 455 468.00 | 558 274.00 | | 455 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 527.00 | 1 449 740.00 | | 1 504 527.00 |
DX Trade payables and related accounts | 4 294.00 | 3 068.00 | | 4 294.00 |
DY Tax and social security liabilities | 34 313.00 | 21 933.00 | | 34 313.00 |
EC TOTAL (IV) | 1 998 602.00 | 2 033 014.00 | | 1 998 602.00 |
EE Grand total (I to V) | 5 712 595.00 | 5 726 527.00 | | 5 712 595.00 |
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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 | 476 450.00 | | 476 450.00 | 476 450.00 |
FJ Net sales | 476 450.00 | | 476 450.00 | 476 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 452.00 | |
FW Other purchases and external expenses | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
FY Salaries and Wages | | | 255 300.00 | |
FZ Social Security Contributions | | | 126 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 440 926.00 | |
GG - OPERATING RESULT (I - II) | | | 35 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 538.00 | |
GP Total financial income (V) | | | 15 538.00 | |
GR Interest and similar expenses | | | 26 890.00 | |
GU Total financial expenses (VI) | | | 26 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -90.00 | | -68.00 |
HK Income tax | 3 626.00 | 5 449.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 990.00 | 707 575.00 | | 491 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 510.00 | 419 509.00 | | 471 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 480.00 | 288 066.00 | | 20 480.00 |
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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 | 4 163 542.00 | | 27 584.00 | 4 163 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 155 410.00 | |
I4 DECREASES Grand Total | | | 4 191 127.00 | |
IO DECREASES Total including other intangible assets | | | 13 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 425.00 | | 10 173.00 | 3 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 595.00 | | 8 524.00 | 13 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146 523.00 | | 8 888.00 | 4 146 523.00 |
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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 | 4 180.00 | 17 938.00 | | 4 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 10 723.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863.00 | 7 215.00 | | 2 863.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 132 540.00 | | | 132 540.00 |
VB VAT | 299.00 | | | 299.00 |
VC Group and associates | 502 378.00 | | | 502 378.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 455 051.00 | 126 797.00 | 328 254.00 | 455 051.00 |
VI Group and Associates | 1 504 527.00 | 1 504 527.00 | | 1 504 527.00 |
VK Loans repaid during the year | 124 121.00 | | | 124 121.00 |
VM Income taxes | 1 823.00 | | | 1 823.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 865.00 | 637 865.00 | | 637 865.00 |
VW VAT | 28 001.00 | 28 001.00 | | 28 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 602.00 | 1 670 348.00 | 328 254.00 | 1 998 602.00 |
