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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 | 602 048.00 | 216 852.00 | 385 196.00 | 602 048.00 |
AT Other tangible assets | 122 905.00 | 42 309.00 | 80 595.00 | 122 905.00 |
BJ TOTAL (I) | 724 953.00 | 259 161.00 | 465 791.00 | 724 953.00 |
BX Customers and related accounts | 31 698.00 | | 31 698.00 | 31 698.00 |
BZ Other receivables | 13 830.00 | | 13 830.00 | 13 830.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 51 981.00 | | 51 981.00 | 51 981.00 |
CO Grand total (0 to V) | 776 934.00 | 259 161.00 | 517 773.00 | 776 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -78 336.00 | -91 552.00 | | -78 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565.00 | 13 216.00 | | 2 565.00 |
DL TOTAL (I) | -74 770.00 | -77 336.00 | | -74 770.00 |
DU Loans and Debts from Credit Institutions (3) | 308 319.00 | 336 375.00 | | 308 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 727.00 | 316 800.00 | | 270 727.00 |
DX Trade payables and related accounts | 4 267.00 | 1 973.00 | | 4 267.00 |
DY Tax and social security liabilities | 9 228.00 | 12 051.00 | | 9 228.00 |
EB Prepaid income (2) | | 18 107.00 | | |
EC TOTAL (IV) | 592 543.00 | 685 308.00 | | 592 543.00 |
EE Grand total (I to V) | 517 773.00 | 607 972.00 | | 517 773.00 |
EG Accrued income and payables due within one year | 313 209.00 | 376 889.00 | | 313 209.00 |
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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 | 105 699.00 | | 105 699.00 | 105 699.00 |
FJ Net sales | 105 699.00 | | 105 699.00 | 105 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 705.00 | |
FW Other purchases and external expenses | | | 20 229.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 3 960.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 093.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 506.00 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 17 906.00 | | |
HE Exceptional expenses on management operations | 107.00 | 62.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 6 237.00 | | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 62.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 344.00 | 17 844.00 | | -6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 705.00 | 123 836.00 | | 105 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 140.00 | 110 620.00 | | 103 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565.00 | 13 216.00 | | 2 565.00 |
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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 | 736 492.00 | | 795.00 | 736 492.00 |
I4 DECREASES Grand Total | | 12 333.00 | 724 954.00 | |
IO DECREASES Total including other intangible assets | | | 602 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 333.00 | 122 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 048.00 | | | 602 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 443.00 | | 795.00 | 134 443.00 |
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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 | 209 177.00 | 56 080.00 | 6 096.00 | 209 177.00 |
PE DEPRECIATION Total including other intangible assets | 176 359.00 | 40 494.00 | | 176 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 819.00 | 15 586.00 | 6 096.00 | 32 819.00 |
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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 | 126 809.00 | 34 952.00 | 91 857.00 | 126 809.00 |
8B Suppliers and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
UX Other trade receivables | 31 699.00 | 31 699.00 | | 31 699.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VG Loans with a maturity of up to one year at origin | 308 319.00 | 28 983.00 | 123 076.00 | 308 319.00 |
VI Group and Associates | 143 919.00 | 143 919.00 | | 143 919.00 |
VK Loans repaid during the year | 28 057.00 | | | 28 057.00 |
VM Income taxes | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 615.00 | 47 615.00 | | 47 615.00 |
VW VAT | 7 794.00 | 7 794.00 | | 7 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 544.00 | 221 351.00 | 214 933.00 | 592 544.00 |
