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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 | 11 522.00 | 11 348.00 | 174.00 | 11 522.00 |
AT Other tangible assets | 42 666.00 | 30 797.00 | 11 869.00 | 42 666.00 |
BJ TOTAL (I) | 1 341 377.00 | 1 029 145.00 | 312 232.00 | 1 341 377.00 |
BZ Other receivables | 63 546.00 | | 63 546.00 | 63 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 65 928.00 | | 65 928.00 | 65 928.00 |
CO Grand total (0 to V) | 1 407 305.00 | 1 029 145.00 | 378 160.00 | 1 407 305.00 |
CR Shares due in more than one year | 51 874.00 | | | 51 874.00 |
CU Other investments | 1 287 189.00 | 987 000.00 | 300 189.00 | 1 287 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | 229 700.00 | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DG Other reserves | 9 597.00 | 528 984.00 | | 9 597.00 |
DH Retained earnings | | 150 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 604.00 | -670 243.00 | | 17 604.00 |
DL TOTAL (I) | 286 521.00 | 268 917.00 | | 286 521.00 |
DN Conditional advances | 58 400.00 | | | 58 400.00 |
DO TOTAL (II) | 58 400.00 | | | 58 400.00 |
DU Loans and Debts from Credit Institutions (3) | 14 586.00 | | | 14 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 484.00 | | |
DX Trade payables and related accounts | 12 392.00 | 18 737.00 | | 12 392.00 |
DY Tax and social security liabilities | 6 261.00 | 20 257.00 | | 6 261.00 |
EA Other liabilities | | 25 470.00 | | |
EC TOTAL (IV) | 33 240.00 | 71 949.00 | | 33 240.00 |
EE Grand total (I to V) | 378 160.00 | 340 866.00 | | 378 160.00 |
EG Accrued income and payables due within one year | 25 506.00 | 71 949.00 | | 25 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 055.00 | | | 2 055.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 114 006.00 | |
FW Other purchases and external expenses | | | 40 601.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 37 194.00 | |
FZ Social Security Contributions | | | 11 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 329.00 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 006.00 | 173 118.00 | | 114 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 402.00 | 843 360.00 | | 96 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 604.00 | -670 243.00 | | 17 604.00 |
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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 | 1 327 919.00 | | 13 458.00 | 1 327 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 189.00 | |
I4 DECREASES Grand Total | | | 1 341 377.00 | |
IO DECREASES Total including other intangible assets | | | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 522.00 | | | 11 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 208.00 | | 13 458.00 | 29 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 189.00 | | | 1 287 189.00 |
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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 | 39 015.00 | 3 130.00 | | 39 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 048.00 | 300.00 | | 11 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 967.00 | 2 830.00 | | 27 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 987 000.00 | | | 987 000.00 |
7C Grand total | 987 000.00 | | | 987 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 392.00 | 12 392.00 | | 12 392.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 51 874.00 | | 51 874.00 | 51 874.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 12 525.00 | 4 791.00 | 7 734.00 | 12 525.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
VP Miscellaneous | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 928.00 | 14 054.00 | 51 874.00 | 65 928.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 240.00 | 25 506.00 | 7 734.00 | 33 240.00 |
