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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 | 820 289.00 | 481 540.00 | 338 749.00 | 820 289.00 |
BJ TOTAL (I) | 2 222 195.00 | 481 540.00 | 1 740 655.00 | 2 222 195.00 |
BZ Other receivables | 947 757.00 | | 947 757.00 | 947 757.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 947 757.00 | | 947 757.00 | 947 757.00 |
CO Grand total (0 to V) | 3 169 952.00 | 481 540.00 | 2 688 412.00 | 3 169 952.00 |
CU Other investments | 1 401 906.00 | | 1 401 906.00 | 1 401 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 394 923.00 | 394 923.00 | | 394 923.00 |
DH Retained earnings | 1 766 673.00 | 1 710 214.00 | | 1 766 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 283.00 | 35 108.00 | | 82 283.00 |
DL TOTAL (I) | 2 419 878.00 | 2 316 245.00 | | 2 419 878.00 |
DU Loans and Debts from Credit Institutions (3) | 36 989.00 | 81 519.00 | | 36 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 449.00 | 351 587.00 | | 225 449.00 |
DX Trade payables and related accounts | 6 000.00 | 4 200.00 | | 6 000.00 |
DY Tax and social security liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 268 534.00 | 437 401.00 | | 268 534.00 |
EE Grand total (I to V) | 2 688 412.00 | 2 753 646.00 | | 2 688 412.00 |
EG Accrued income and payables due within one year | 268 534.00 | 437 401.00 | | 268 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 606.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 861.00 | |
GG - OPERATING RESULT (I - II) | | | -71 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 923.00 | |
GL Other interest and similar income | | | 19 650.00 | |
GP Total financial income (V) | | | 165 573.00 | |
GR Interest and similar expenses | | | 12 035.00 | |
GU Total financial expenses (VI) | | | 12 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 407.00 | | |
HH Total exceptional expenses (VIII) | | 6 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 407.00 | | |
HK Income tax | | 21 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 179.00 | 150 970.00 | | 166 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 896.00 | 115 862.00 | | 83 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 283.00 | 35 108.00 | | 82 283.00 |
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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 | 2 222 195.00 | | | 2 222 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 906.00 | |
I4 DECREASES Grand Total | | | 2 222 195.00 | |
IO DECREASES Total including other intangible assets | | | 820 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 289.00 | | | 820 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401 906.00 | | | 1 401 906.00 |
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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 | 413 183.00 | 68 357.00 | | 413 183.00 |
PE DEPRECIATION Total including other intangible assets | 413 183.00 | 68 357.00 | | 413 183.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 9 197.00 | | | 9 197.00 |
VC Group and associates | 915 978.00 | | | 915 978.00 |
VH Loans with a maturity of more than one year at origin | 36 989.00 | 36 989.00 | | 36 989.00 |
VI Group and Associates | 225 449.00 | 225 449.00 | | 225 449.00 |
VM Income taxes | 18 382.00 | | | 18 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 947 757.00 | 27.00 | |
VW VAT | 96.00 | 96.00 | | 96.00 |
