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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 | | | | |
BB Receivables related to investments | 361 110.00 | | 361 110.00 | 361 110.00 |
BJ TOTAL (I) | 986 916.00 | | 986 916.00 | 986 916.00 |
BX Customers and related accounts | 53 193.00 | | 53 193.00 | 53 193.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CJ TOTAL (II) | 74 917.00 | | 74 917.00 | 74 917.00 |
CO Grand total (0 to V) | 1 061 833.00 | | 1 061 833.00 | 1 061 833.00 |
CP Shares due in less than one year | 361 110.00 | | | 361 110.00 |
CU Other investments | 625 807.00 | | 625 807.00 | 625 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 104.00 | 148 104.00 | | 148 104.00 |
DD Legal reserve (1) | 14 811.00 | 14 811.00 | | 14 811.00 |
DG Other reserves | 582 771.00 | 294 766.00 | | 582 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 115.00 | 288 005.00 | | 37 115.00 |
DL TOTAL (I) | 782 801.00 | 745 686.00 | | 782 801.00 |
DU Loans and Debts from Credit Institutions (3) | 245 096.00 | 52.00 | | 245 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596.00 | 8 845.00 | | 8 596.00 |
DX Trade payables and related accounts | 5 538.00 | 5 401.00 | | 5 538.00 |
DY Tax and social security liabilities | 19 802.00 | 4 134.00 | | 19 802.00 |
EC TOTAL (IV) | 279 032.00 | 18 432.00 | | 279 032.00 |
EE Grand total (I to V) | 1 061 833.00 | 764 118.00 | | 1 061 833.00 |
EG Accrued income and payables due within one year | 94 032.00 | 18 432.00 | | 94 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 52.00 | | 96.00 |
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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 | 157 505.00 | | 157 505.00 | 157 505.00 |
FJ Net sales | 157 505.00 | | 157 505.00 | 157 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 505.00 | |
FW Other purchases and external expenses | | | 40 570.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GF Total Operating Expenses (II) | | | 118 220.00 | |
GG - OPERATING RESULT (I - II) | | | 39 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 652.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 8 074.00 | 748.00 | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 157.00 | 426 242.00 | | 165 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 042.00 | 138 237.00 | | 128 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 115.00 | 288 005.00 | | 37 115.00 |
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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 | 789 936.00 | | 503 024.00 | 789 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 000.00 | 986 916.00 | |
I4 DECREASES Grand Total | 88 044.00 | 218 000.00 | 986 916.00 | 88 044.00 |
IO DECREASES Total including other intangible assets | 88 044.00 | | | 88 044.00 |
KD ACQUISITIONS Total including other intangible assets | 88 044.00 | | | 88 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 892.00 | | 503 024.00 | 701 892.00 |
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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 | 32 768.00 | 766.00 | 33 533.00 | 32 768.00 |
PE DEPRECIATION Total including other intangible assets | 32 768.00 | 766.00 | 33 533.00 | 32 768.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
UL Receivables related to investments | 361 110.00 | | | 361 110.00 |
UX Other trade receivables | 53 193.00 | | | 53 193.00 |
VB VAT | 940.00 | | | 940.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 245 000.00 | 60 000.00 | 185 000.00 | 245 000.00 |
VI Group and Associates | 8 596.00 | 8 596.00 | | 8 596.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 243.00 | 415 243.00 | | 415 243.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 032.00 | 94 032.00 | 185 000.00 | 279 032.00 |
