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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 | 6 342 823.00 | 2 457 844.00 | 3 884 979.00 | 6 342 823.00 |
AT Other tangible assets | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 6 345 976.00 | 2 460 996.00 | 3 884 979.00 | 6 345 976.00 |
BX Customers and related accounts | 165 857.00 | | 165 857.00 | 165 857.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CD Marketable securities | 402 418.00 | 234.00 | 402 185.00 | 402 418.00 |
CF Cash and cash equivalents | 2 167 407.00 | | 2 167 407.00 | 2 167 407.00 |
CJ TOTAL (II) | 2 736 908.00 | 234.00 | 2 736 674.00 | 2 736 908.00 |
CO Grand total (0 to V) | 9 082 883.00 | 2 461 230.00 | 6 621 653.00 | 9 082 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 112 993.00 | | | 112 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 667.00 | | | 1 084 667.00 |
DL TOTAL (I) | 1 205 910.00 | | | 1 205 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 753.00 | | | 4 754 753.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 521 760.00 | | | 521 760.00 |
EB Prepaid income (2) | 135 835.00 | | | 135 835.00 |
EC TOTAL (IV) | 5 415 744.00 | | | 5 415 744.00 |
EE Grand total (I to V) | 6 621 653.00 | | | 6 621 653.00 |
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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 | 607 122.00 | | 607 122.00 | 607 122.00 |
FJ Net sales | 607 122.00 | | 607 122.00 | 607 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 643 122.00 | |
FW Other purchases and external expenses | | | 73 376.00 | |
FX Taxes, duties, and similar payments | | | 35 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 499.00 | |
GG - OPERATING RESULT (I - II) | | | 211 623.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 234.00 | |
GR Interest and similar expenses | | | 202 863.00 | |
GU Total financial expenses (VI) | | | 203 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 999.00 | | | 35 999.00 |
HB Exceptional income from capital transactions | 2 372 000.00 | | | 2 372 000.00 |
HD Total exceptional income (VII) | 2 372 000.00 | | | 2 372 000.00 |
HF Exceptional expenses on capital transactions | 759 620.00 | | | 759 620.00 |
HH Total exceptional expenses (VIII) | 759 620.00 | | | 759 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 380.00 | | | 1 612 380.00 |
HK Income tax | 536 642.00 | | | 536 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 524.00 | | | 3 015 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 858.00 | | | 1 930 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 667.00 | | | 1 084 667.00 |
HQ References: Real Estate Leasing | 607 122.00 | | | 607 122.00 |
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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 | 7 322 921.00 | | | 7 322 921.00 |
I4 DECREASES Grand Total | | | 6 345 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 342 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 476 979.00 | | | 6 476 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 942.00 | | | 845 942.00 |
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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 | 2 355 304.00 | 323 019.00 | 217 325.00 | 2 355 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 140 704.00 | 317 141.00 | | 2 140 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 600.00 | 5 878.00 | 217 325.00 | 214 600.00 |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8L Deferred income | 135 835.00 | 135 835.00 | | 135 835.00 |
UX Other trade receivables | 165 857.00 | | | 165 857.00 |
VH Loans with a maturity of more than one year at origin | 4 754 753.00 | 362 596.00 | 1 799 769.00 | 4 754 753.00 |
VK Loans repaid during the year | 304 024.00 | | | 304 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 760.00 | 521 760.00 | | 521 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 082.00 | 167 082.00 | | 167 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 415 744.00 | 1 023 587.00 | 1 799 769.00 | 5 415 744.00 |
