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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 | 320 000.00 | 186 430.00 | 133 570.00 | 320 000.00 |
AT Other tangible assets | 6 842.00 | 6 842.00 | | 6 842.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 812 665.00 | 193 271.00 | 619 394.00 | 812 665.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 454 256.00 | | 454 256.00 | 454 256.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 1 187 664.00 | | 1 187 664.00 | 1 187 664.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 667 202.00 | | 1 667 202.00 | 1 667 202.00 |
CO Grand total (0 to V) | 2 479 867.00 | 193 271.00 | 2 286 595.00 | 2 479 867.00 |
CU Other investments | 485 373.00 | | 485 373.00 | 485 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 657 875.00 | 670 690.00 | | 657 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 027.00 | 61 335.00 | | 991 027.00 |
DL TOTAL (I) | 1 868 902.00 | 952 025.00 | | 1 868 902.00 |
DU Loans and Debts from Credit Institutions (3) | 106 569.00 | 147 016.00 | | 106 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 145.00 | | | 11 145.00 |
DX Trade payables and related accounts | 40 367.00 | 28 191.00 | | 40 367.00 |
DY Tax and social security liabilities | 166 053.00 | 118 935.00 | | 166 053.00 |
EA Other liabilities | 93 560.00 | 113 209.00 | | 93 560.00 |
EC TOTAL (IV) | 417 694.00 | 407 352.00 | | 417 694.00 |
EE Grand total (I to V) | 2 286 595.00 | 1 359 377.00 | | 2 286 595.00 |
EG Accrued income and payables due within one year | | 300 884.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 506 031.00 | | 506 031.00 | 506 031.00 |
FJ Net sales | 506 031.00 | | 506 031.00 | 506 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 507 437.00 | |
FW Other purchases and external expenses | | | 68 703.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 304 854.00 | |
FZ Social Security Contributions | | | 111 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 522.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 546.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 51 592.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | 3 366.00 | | 1 405.00 |
HA Exceptional income from management transactions | 1 976.00 | | | 1 976.00 |
HB Exceptional income from capital transactions | 1 446 621.00 | | | 1 446 621.00 |
HD Total exceptional income (VII) | 1 448 597.00 | | | 1 448 597.00 |
HF Exceptional expenses on capital transactions | 422 000.00 | | | 422 000.00 |
HG Exceptional depreciation and provisions | 3 454.00 | | | 3 454.00 |
HH Total exceptional expenses (VIII) | 425 454.00 | | | 425 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023 143.00 | | | 1 023 143.00 |
HK Income tax | 75 866.00 | 27 559.00 | | 75 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 626.00 | 665 315.00 | | 2 007 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 599.00 | 603 980.00 | | 1 016 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 027.00 | 61 335.00 | | 991 027.00 |
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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 | 1 401 327.00 | | 10 000.00 | 1 401 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 000.00 | 485 823.00 | |
I4 DECREASES Grand Total | | 598 662.00 | 812 665.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 662.00 | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 503.00 | | | 183 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 823.00 | | 10 000.00 | 897 823.00 |
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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 | 343 166.00 | 26 766.00 | 176 662.00 | 343 166.00 |
PE DEPRECIATION Total including other intangible assets | 165 096.00 | 21 333.00 | | 165 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 070.00 | 5 433.00 | 176 662.00 | 178 070.00 |
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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 | 40 367.00 | 40 367.00 | | 40 367.00 |
8C Staff and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8E Income Taxes | 45 633.00 | 45 633.00 | | 45 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 560.00 | 93 560.00 | | 93 560.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 400.00 | | | 22 400.00 |
VB VAT | 17 860.00 | | | 17 860.00 |
VC Group and associates | 433 896.00 | | | 433 896.00 |
VH Loans with a maturity of more than one year at origin | 106 569.00 | 40 859.00 | 65 710.00 | 106 569.00 |
VI Group and Associates | 11 145.00 | 11 145.00 | | 11 145.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 163.00 | 24 163.00 | | 24 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 256.00 | 476 806.00 | 450.00 | 477 256.00 |
VW VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 694.00 | 351 984.00 | 65 710.00 | 417 694.00 |
