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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 045 000.00 | 872 285.00 | 172 715.00 | 1 045 000.00 |
AT Other tangible assets | 153 782.00 | 40 676.00 | 113 106.00 | 153 782.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 791 320.00 | | 791 320.00 | 791 320.00 |
BD Other fixed assets | 20 500.00 | 1 676.00 | 18 824.00 | 20 500.00 |
BJ TOTAL (I) | 2 646 800.00 | 915 636.00 | 1 731 163.00 | 2 646 800.00 |
BT Goods | 15 870.00 | | 15 870.00 | 15 870.00 |
BX Customers and related accounts | 43 322.00 | 30 000.00 | 13 322.00 | 43 322.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 457 442.00 | | 457 442.00 | 457 442.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 544 646.00 | 30 000.00 | 514 646.00 | 544 646.00 |
CO Grand total (0 to V) | 3 191 446.00 | 945 636.00 | 2 245 810.00 | 3 191 446.00 |
CU Other investments | 630 198.00 | | 630 198.00 | 630 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 400.00 | 1 648 400.00 | | 1 648 400.00 |
DD Legal reserve (1) | 13 412.00 | 12 456.00 | | 13 412.00 |
DG Other reserves | 254 804.00 | 236 637.00 | | 254 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 061.00 | 19 123.00 | | 9 061.00 |
DL TOTAL (I) | 1 925 677.00 | 1 916 616.00 | | 1 925 677.00 |
DP Provisions for Risks | | 3 399.00 | | |
DR TOTAL (IV) | | 3 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 374.00 | 384 142.00 | | 276 374.00 |
DX Trade payables and related accounts | 16 752.00 | 19 935.00 | | 16 752.00 |
DY Tax and social security liabilities | 24 994.00 | 20 901.00 | | 24 994.00 |
DZ Fixed asset liabilities and related accounts | 2 012.00 | 11 096.00 | | 2 012.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 320 133.00 | 436 105.00 | | 320 133.00 |
EE Grand total (I to V) | 2 245 810.00 | 2 356 120.00 | | 2 245 810.00 |
EG Accrued income and payables due within one year | 280 533.00 | 282 817.00 | | 280 533.00 |
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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 | 252 464.00 | | 252 464.00 | 252 464.00 |
FJ Net sales | 252 464.00 | | 252 464.00 | 252 464.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 252 603.00 | |
FW Other purchases and external expenses | | | 74 388.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 692.00 | |
FZ Social Security Contributions | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 474.00 | |
GB Operating Expenses - Provisions | | | 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 127.00 | |
GG - OPERATING RESULT (I - II) | | | 12 475.00 | |
GL Other interest and similar income | | | 61.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | 492.00 | | 652.00 |
HB Exceptional income from capital transactions | 14 500.00 | 25 200.00 | | 14 500.00 |
HC Reversals of provisions and transfers of expenses | 3 399.00 | | | 3 399.00 |
HD Total exceptional income (VII) | 18 551.00 | 25 692.00 | | 18 551.00 |
HE Exceptional expenses on management operations | 581.00 | 69.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | 26 067.00 | | 14 500.00 |
HG Exceptional depreciation and provisions | | 3 399.00 | | |
HH Total exceptional expenses (VIII) | 15 081.00 | 29 535.00 | | 15 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | -3 843.00 | | 3 470.00 |
HK Income tax | 1 263.00 | 844.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 281.00 | 246 980.00 | | 271 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 220.00 | 227 856.00 | | 262 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 061.00 | 19 123.00 | | 9 061.00 |
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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 | 2 547 212.00 | | 210 296.00 | 2 547 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 018.00 | |
I4 DECREASES Grand Total | 96 208.00 | 14 500.00 | 2 646 800.00 | 96 208.00 |
IO DECREASES Total including other intangible assets | | | 1 051 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 208.00 | 14 500.00 | 153 782.00 | 96 208.00 |
KD ACQUISITIONS Total including other intangible assets | 1 051 000.00 | | | 1 051 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 552.00 | | 126 938.00 | 137 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 660.00 | | 83 358.00 | 1 358 660.00 |
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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 | 787 486.00 | 126 474.00 | | 787 486.00 |
PE DEPRECIATION Total including other intangible assets | 768 785.00 | 104 500.00 | | 768 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 701.00 | 21 974.00 | | 18 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 100.00 | 7 650.00 | | 9 100.00 |
5Z Total provisions for risks and expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 910.00 | 30 765.00 | | 910.00 |
7C Grand total | 4 309.00 | 30 765.00 | 3 399.00 | 4 309.00 |
UE of which provisions and reversals: - Operating | | 30 765.00 | | |
UJ - Exceptional | | | 3 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 058.00 | 113 458.00 | 39 600.00 | 153 058.00 |
8B Suppliers and Related Accounts | 16 752.00 | 16 752.00 | | 16 752.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 3 017.00 | 3 017.00 | | 3 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 012.00 | 2 012.00 | | 2 012.00 |
UL Receivables related to investments | 791 320.00 | | | 791 320.00 |
UX Other trade receivables | 43 322.00 | | | 43 322.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VC Group and associates | 6 181.00 | | | 6 181.00 |
VI Group and Associates | 123 316.00 | 123 316.00 | | 123 316.00 |
VK Loans repaid during the year | 111 324.00 | | | 111 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | | | 19 380.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 655.00 | 71 335.00 | 791 320.00 | 862 655.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 133.00 | 280 533.00 | 39 600.00 | 320 133.00 |
