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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 | 320 000.00 | 207 763.00 | 112 237.00 | 320 000.00 |
AT Other tangible assets | 6 842.00 | 6 842.00 | | 6 842.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 823 645.00 | 214 604.00 | 609 040.00 | 823 645.00 |
BX Customers and related accounts | 51 245.00 | | 51 245.00 | 51 245.00 |
BZ Other receivables | 940 435.00 | | 940 435.00 | 940 435.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 406 626.00 | | 406 626.00 | 406 626.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 1 401 375.00 | | 1 401 375.00 | 1 401 375.00 |
CO Grand total (0 to V) | 2 225 020.00 | 214 604.00 | 2 010 415.00 | 2 225 020.00 |
CU Other investments | 496 353.00 | | 496 353.00 | 496 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 574 752.00 | 657 875.00 | | 1 574 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | 991 027.00 | | 20 526.00 |
DL TOTAL (I) | 1 815 278.00 | 1 868 902.00 | | 1 815 278.00 |
DU Loans and Debts from Credit Institutions (3) | 66 118.00 | 106 569.00 | | 66 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 11 145.00 | | 32.00 |
DX Trade payables and related accounts | 33 924.00 | 40 367.00 | | 33 924.00 |
DY Tax and social security liabilities | 76 987.00 | 166 053.00 | | 76 987.00 |
EA Other liabilities | 18 077.00 | 93 560.00 | | 18 077.00 |
EC TOTAL (IV) | 195 138.00 | 417 694.00 | | 195 138.00 |
EE Grand total (I to V) | 2 010 415.00 | 2 286 595.00 | | 2 010 415.00 |
EG Accrued income and payables due within one year | 170 759.00 | | | 170 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | | | 345.00 |
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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 | 435 260.00 | | 435 260.00 | 435 260.00 |
FJ Net sales | 435 260.00 | | 435 260.00 | 435 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 437 004.00 | |
FW Other purchases and external expenses | | | 90 052.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 220 924.00 | |
FZ Social Security Contributions | | | 93 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 737.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 58 775.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 737.00 | 1 405.00 | | 1 737.00 |
HA Exceptional income from management transactions | | 1 976.00 | | |
HB Exceptional income from capital transactions | | 1 446 621.00 | | |
HD Total exceptional income (VII) | | 1 448 597.00 | | |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | | 422 000.00 | | |
HG Exceptional depreciation and provisions | | 3 454.00 | | |
HH Total exceptional expenses (VIII) | 1 147.00 | 425 454.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 1 023 143.00 | | -1 147.00 |
HK Income tax | 44 148.00 | 75 866.00 | | 44 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 780.00 | 2 007 626.00 | | 495 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 254.00 | 1 016 599.00 | | 475 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | 991 027.00 | | 20 526.00 |
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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 | 812 665.00 | | 10 980.00 | 812 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 803.00 | |
I4 DECREASES Grand Total | | | 823 645.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 823.00 | | 10 980.00 | 485 823.00 |
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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 | 214 604.00 | | | 214 604.00 |
PE DEPRECIATION Total including other intangible assets | 207 763.00 | | | 207 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 33 924.00 | 33 924.00 | | 33 924.00 |
8C Staff and Related Accounts | 32 654.00 | 32 654.00 | | 32 654.00 |
8D Social Security and Other Social Organizations | 36 618.00 | 36 618.00 | | 36 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 077.00 | 18 077.00 | | 18 077.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 51 245.00 | | | 51 245.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VC Group and associates | 922 177.00 | | | 922 177.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 65 773.00 | 41 394.00 | 24 379.00 | 65 773.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 40 757.00 | | | 40 757.00 |
VM Income taxes | 13 363.00 | | | 13 363.00 |
VP Miscellaneous | 1 065.00 | | | 1 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 467.00 | 992 017.00 | 450.00 | 992 467.00 |
VW VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 138.00 | 170 759.00 | 24 379.00 | 195 138.00 |
