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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 | 804 878.00 | 575 230.00 | 229 648.00 | 804 878.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 775 924.00 | 575 230.00 | 1 200 695.00 | 1 775 924.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 12 154.00 | | 12 154.00 | 12 154.00 |
CF Cash and cash equivalents | 266 514.00 | | 266 514.00 | 266 514.00 |
CJ TOTAL (II) | 281 912.00 | | 281 912.00 | 281 912.00 |
CO Grand total (0 to V) | 2 057 836.00 | 575 230.00 | 1 482 607.00 | 2 057 836.00 |
CU Other investments | 971 047.00 | | 971 047.00 | 971 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 280.00 | 179 280.00 | | 179 280.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DG Other reserves | 1 142 467.00 | 958 820.00 | | 1 142 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 293.00 | 273 647.00 | | 65 293.00 |
DL TOTAL (I) | 1 404 968.00 | 1 429 675.00 | | 1 404 968.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 527.00 | 234 334.00 | | 21 527.00 |
DX Trade payables and related accounts | 5 601.00 | 5 577.00 | | 5 601.00 |
DY Tax and social security liabilities | 50 292.00 | 35 668.00 | | 50 292.00 |
EC TOTAL (IV) | 77 639.00 | 275 580.00 | | 77 639.00 |
EE Grand total (I to V) | 1 482 607.00 | 1 705 254.00 | | 1 482 607.00 |
EG Accrued income and payables due within one year | 77 639.00 | 275 580.00 | | 77 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | | | 218.00 |
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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 | 384 600.00 | | 384 600.00 | 384 600.00 |
FJ Net sales | 384 600.00 | | 384 600.00 | 384 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 388 159.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 12 348.00 | |
FY Salaries and Wages | | | 160 500.00 | |
FZ Social Security Contributions | | | 68 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 257.00 | |
GF Total Operating Expenses (II) | | | 290 220.00 | |
GG - OPERATING RESULT (I - II) | | | 97 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 3 414.00 | | 3 559.00 |
HE Exceptional expenses on management operations | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 540.00 | | |
HK Income tax | 32 646.00 | 30 951.00 | | 32 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 159.00 | 576 671.00 | | 388 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 866.00 | 303 024.00 | | 322 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 293.00 | 273 647.00 | | 65 293.00 |
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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 | 1 973 580.00 | | | 1 973 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 656.00 | 971 047.00 | |
I4 DECREASES Grand Total | | 197 656.00 | 1 775 924.00 | |
IO DECREASES Total including other intangible assets | | | 804 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 878.00 | | | 804 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 703.00 | | | 1 168 703.00 |
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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 | 536 973.00 | 38 257.00 | | 536 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 536 973.00 | 38 257.00 | | 536 973.00 |
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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 | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 37 083.00 | 37 083.00 | | 37 083.00 |
UX Other trade receivables | 3 244.00 | | | 3 244.00 |
VB VAT | 2 701.00 | | | 2 701.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 21 527.00 | 21 527.00 | | 21 527.00 |
VM Income taxes | 9 453.00 | | | 9 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397.00 | 15 397.00 | | 15 397.00 |
VW VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 639.00 | 77 639.00 | | 77 639.00 |
