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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 | 215 586.00 | 96 699.00 | 118 887.00 | 215 586.00 |
AT Other tangible assets | 673.00 | 106.00 | 566.00 | 673.00 |
BJ TOTAL (I) | 1 989 069.00 | 96 806.00 | 1 892 263.00 | 1 989 069.00 |
BX Customers and related accounts | 10 037.00 | | 10 037.00 | 10 037.00 |
BZ Other receivables | 26 238.00 | | 26 238.00 | 26 238.00 |
CF Cash and cash equivalents | 109 386.00 | | 109 386.00 | 109 386.00 |
CJ TOTAL (II) | 145 662.00 | | 145 662.00 | 145 662.00 |
CO Grand total (0 to V) | 2 134 731.00 | 96 806.00 | 2 037 925.00 | 2 134 731.00 |
CU Other investments | 1 772 810.00 | | 1 772 810.00 | 1 772 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 016 774.00 | 1 016 774.00 | | 1 016 774.00 |
DH Retained earnings | -55 780.00 | -58 971.00 | | -55 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 3 190.00 | | 36 090.00 |
DL TOTAL (I) | 1 041 083.00 | 1 004 993.00 | | 1 041 083.00 |
DU Loans and Debts from Credit Institutions (3) | 830 223.00 | 996 391.00 | | 830 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 136.00 | 58 284.00 | | 158 136.00 |
DX Trade payables and related accounts | 2 684.00 | 3 928.00 | | 2 684.00 |
DY Tax and social security liabilities | 5 789.00 | 21 206.00 | | 5 789.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 996 841.00 | 1 079 818.00 | | 996 841.00 |
EE Grand total (I to V) | 2 037 925.00 | 2 084 812.00 | | 2 037 925.00 |
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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 | 85 364.00 | | 85 364.00 | 85 364.00 |
FJ Net sales | 85 364.00 | | 85 364.00 | 85 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 364.00 | |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 76 623.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 43 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 916.00 | |
GG - OPERATING RESULT (I - II) | | | -41 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 982.00 | |
GR Interest and similar expenses | | | 19 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | -17 063.00 | -8 304.00 | | -17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 346.00 | 149 900.00 | | 165 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 256.00 | 146 709.00 | | 129 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 3 190.00 | | 36 090.00 |
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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 | 1 988 396.00 | | 673.00 | 1 988 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 810.00 | |
I4 DECREASES Grand Total | | | 1 989 070.00 | |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 810.00 | | | 1 772 810.00 |
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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 | 53 582.00 | 43 224.00 | | 53 582.00 |
PE DEPRECIATION Total including other intangible assets | 53 582.00 | 43 117.00 | | 53 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 10 038.00 | | | 10 038.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 830 223.00 | 169 131.00 | 661 093.00 | 830 223.00 |
VI Group and Associates | 158 137.00 | 158 137.00 | | 158 137.00 |
VK Loans repaid during the year | 166 160.00 | | | 166 160.00 |
VM Income taxes | 25 938.00 | | | 25 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 276.00 | 36 276.00 | | 36 276.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 842.00 | 335 749.00 | 661 093.00 | 996 842.00 |
