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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 | 531 000.00 | 531 000.00 | | 531 000.00 |
AT Other tangible assets | 116 288.00 | 4 635.00 | 111 652.00 | 116 288.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 662 714.00 | 537 497.00 | 125 217.00 | 662 714.00 |
BX Customers and related accounts | 406 655.00 | 43 163.00 | 363 492.00 | 406 655.00 |
BZ Other receivables | 2 599 461.00 | | 2 599 461.00 | 2 599 461.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 291 116.00 | | 291 116.00 | 291 116.00 |
CH Prepaid expenses | 20 157.00 | | 20 157.00 | 20 157.00 |
CJ TOTAL (II) | 4 567 388.00 | 43 163.00 | 4 524 225.00 | 4 567 388.00 |
CO Grand total (0 to V) | 5 230 102.00 | 580 660.00 | 4 649 442.00 | 5 230 102.00 |
CU Other investments | 15 427.00 | 1 862.00 | 13 565.00 | 15 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 779 022.00 | 257 759.00 | | 779 022.00 |
DH Retained earnings | | -43 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 320.00 | 564 621.00 | | 419 320.00 |
DL TOTAL (I) | 1 206 727.00 | 787 407.00 | | 1 206 727.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 178.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 305.00 | 128 566.00 | | 157 305.00 |
DX Trade payables and related accounts | 59 138.00 | 77 772.00 | | 59 138.00 |
DY Tax and social security liabilities | 64 110.00 | 58 043.00 | | 64 110.00 |
EA Other liabilities | | 10 999.00 | | |
EB Prepaid income (2) | 3 161 980.00 | 3 749 751.00 | | 3 161 980.00 |
EC TOTAL (IV) | 3 442 716.00 | 4 025 310.00 | | 3 442 716.00 |
EE Grand total (I to V) | 4 649 442.00 | 4 812 717.00 | | 4 649 442.00 |
EG Accrued income and payables due within one year | 1 056 292.00 | 1 057 286.00 | | 1 056 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 178.00 | | 183.00 |
EI Including equity loans | 157 305.00 | | | 157 305.00 |
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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 | 879 757.00 | | 879 757.00 | 879 757.00 |
FJ Net sales | 879 757.00 | | 879 757.00 | 879 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 890 469.00 | |
FW Other purchases and external expenses | | | 899 746.00 | |
FX Taxes, duties, and similar payments | | | 125 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 471.00 | |
GE Other Expenses | | | 10 708.00 | |
GF Total Operating Expenses (II) | | | 1 080 486.00 | |
GG - OPERATING RESULT (I - II) | | | -190 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 877.00 | |
GL Other interest and similar income | | | 18 368.00 | |
GP Total financial income (V) | | | 184 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 862.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 299 081.00 | | 31.00 |
HB Exceptional income from capital transactions | 282 517.00 | 282 517.00 | | 282 517.00 |
HD Total exceptional income (VII) | 594 101.00 | 581 598.00 | | 594 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 101.00 | 581 598.00 | | 594 101.00 |
HK Income tax | 155 165.00 | 131 274.00 | | 155 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 816.00 | 1 661 411.00 | | 1 668 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 496.00 | 1 096 790.00 | | 1 249 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 320.00 | 564 621.00 | | 419 320.00 |
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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 | 547 214.00 | | 116 288.00 | 547 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | 788.00 | 662 714.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788.00 | 116 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | 116 288.00 | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | | 15 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 531 000.00 | | | 531 000.00 |
6T Receivables | 14 400.00 | 39 471.00 | 10 708.00 | 14 400.00 |
7B Total provisions for depreciation | 545 400.00 | 41 333.00 | 10 708.00 | 545 400.00 |
7C Grand total | 545 400.00 | 41 333.00 | 10 708.00 | 545 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 471.00 | 10 708.00 | |
UG - Financial | | 1 862.00 | | |
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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 | 157 305.00 | 157 305.00 | | 157 305.00 |
8B Suppliers and Related Accounts | 59 138.00 | 59 138.00 | | 59 138.00 |
8L Deferred income | 3 161 980.00 | 775 556.00 | 1 822 938.00 | 3 161 980.00 |
UX Other trade receivables | 253 413.00 | | | 253 413.00 |
VA Doubtful or disputed receivables | 153 241.00 | | | 153 241.00 |
VB VAT | 174 930.00 | | | 174 930.00 |
VC Group and associates | 1 868 025.00 | | | 1 868 025.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 505.00 | | | 556 505.00 |
VS Prepaid expenses | 20 157.00 | | | 20 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 272.00 | 3 026 272.00 | | 3 026 272.00 |
VW VAT | 63 849.00 | 63 849.00 | | 63 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 716.00 | 1 056 292.00 | 1 822 938.00 | 3 442 716.00 |
