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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 | 20 083.00 | 13 913.00 | 6 169.00 | 20 083.00 |
AT Other tangible assets | 15 640.00 | 5 979.00 | 9 660.00 | 15 640.00 |
BJ TOTAL (I) | 782 044.00 | 19 892.00 | 762 151.00 | 782 044.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 7 979.00 | | 7 979.00 | 7 979.00 |
CD Marketable securities | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 113 639.00 | | 113 639.00 | 113 639.00 |
CH Prepaid expenses | 5 018.00 | | 5 018.00 | 5 018.00 |
CJ TOTAL (II) | 149 473.00 | | 149 473.00 | 149 473.00 |
CO Grand total (0 to V) | 931 517.00 | 19 892.00 | 911 624.00 | 931 517.00 |
CU Other investments | 746 320.00 | | 746 320.00 | 746 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 233.00 | | | 589 233.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 14 992.00 | | | 14 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 989.00 | | | 29 989.00 |
DL TOTAL (I) | 664 215.00 | | | 664 215.00 |
DU Loans and Debts from Credit Institutions (3) | 207 384.00 | | | 207 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 36 642.00 | | | 36 642.00 |
EC TOTAL (IV) | 247 409.00 | | | 247 409.00 |
EE Grand total (I to V) | 911 624.00 | | | 911 624.00 |
EG Accrued income and payables due within one year | 85 512.00 | | | 85 512.00 |
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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 | 182 914.00 | | 182 914.00 | 182 914.00 |
FJ Net sales | 182 914.00 | | 182 914.00 | 182 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 984.00 | |
FR Total operating income (I) | | | 190 898.00 | |
FW Other purchases and external expenses | | | 36 991.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 125 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 172 379.00 | |
GG - OPERATING RESULT (I - II) | | | 18 519.00 | |
GL Other interest and similar income | | | 4 901.00 | |
GO Net income from sales of marketable securities | | | 11 317.00 | |
GP Total financial income (V) | | | 16 218.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 984.00 | | | 7 984.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 3 783.00 | | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 117.00 | | | 207 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 127.00 | | | 177 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 989.00 | | | 29 989.00 |
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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 | 326 066.00 | | 455 977.00 | 326 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 320.00 | |
I4 DECREASES Grand Total | | | 782 044.00 | |
IO DECREASES Total including other intangible assets | | | 20 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 083.00 | | | 20 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | 10 519.00 | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 863.00 | | 445 457.00 | 300 863.00 |
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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 | 11 308.00 | 8 584.00 | | 11 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 896.00 | 4 016.00 | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 4 567.00 | | 1 412.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 22 340.00 | | | 22 340.00 |
VB VAT | 550.00 | | | 550.00 |
VH Loans with a maturity of more than one year at origin | 207 384.00 | 45 487.00 | 161 896.00 | 207 384.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429.00 | | | 7 429.00 |
VS Prepaid expenses | 5 018.00 | | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 338.00 | 35 338.00 | | 35 338.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 409.00 | 85 512.00 | 161 896.00 | 247 409.00 |
