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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 | | | | |
AT Other tangible assets | 83 440.00 | 12 267.00 | 71 173.00 | 83 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 195 260.00 | 12 267.00 | 182 993.00 | 195 260.00 |
BX Customers and related accounts | 310 643.00 | | 310 643.00 | 310 643.00 |
BZ Other receivables | 603 541.00 | | 603 541.00 | 603 541.00 |
CD Marketable securities | 1 240 731.00 | 25 478.00 | 1 215 253.00 | 1 240 731.00 |
CF Cash and cash equivalents | 162 494.00 | | 162 494.00 | 162 494.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 2 321 494.00 | 25 478.00 | 2 296 016.00 | 2 321 494.00 |
CO Grand total (0 to V) | 2 516 754.00 | 37 745.00 | 2 479 008.00 | 2 516 754.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 111 800.00 | | 111 800.00 | 111 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 27 700.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DG Other reserves | 532 901.00 | 1 193 848.00 | | 532 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 350.00 | 311 352.00 | | 436 350.00 |
DL TOTAL (I) | 1 972 021.00 | 1 535 671.00 | | 1 972 021.00 |
DU Loans and Debts from Credit Institutions (3) | 77 845.00 | | | 77 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 173.00 | 27 288.00 | | 105 173.00 |
DX Trade payables and related accounts | 2 848.00 | 884.00 | | 2 848.00 |
DY Tax and social security liabilities | 321 120.00 | 277 659.00 | | 321 120.00 |
EC TOTAL (IV) | 506 987.00 | 305 830.00 | | 506 987.00 |
EE Grand total (I to V) | 2 479 008.00 | 1 841 501.00 | | 2 479 008.00 |
EG Accrued income and payables due within one year | 449 208.00 | 305 830.00 | | 449 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 214 803.00 | | 214 803.00 | 214 803.00 |
FJ Net sales | 214 803.00 | | 214 803.00 | 214 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 803.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 11 326.00 | |
FY Salaries and Wages | | | 321 945.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 612.00 | |
GG - OPERATING RESULT (I - II) | | | -147 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 304.00 | |
GL Other interest and similar income | | | 9 932.00 | |
GP Total financial income (V) | | | 116 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 478.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 25 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -43.00 | | |
HA Exceptional income from management transactions | 1 656.00 | 263.00 | | 1 656.00 |
HB Exceptional income from capital transactions | 872 104.00 | | | 872 104.00 |
HD Total exceptional income (VII) | 873 760.00 | 263.00 | | 873 760.00 |
HE Exceptional expenses on management operations | 66 925.00 | 10.00 | | 66 925.00 |
HF Exceptional expenses on capital transactions | 103 850.00 | | | 103 850.00 |
HH Total exceptional expenses (VIII) | 170 775.00 | 10.00 | | 170 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 986.00 | 253.00 | | 702 986.00 |
HK Income tax | 209 362.00 | 31 913.00 | | 209 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 799.00 | 564 031.00 | | 1 204 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 449.00 | 252 679.00 | | 768 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 350.00 | 311 352.00 | | 436 350.00 |
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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 | 216 984.00 | | 82 126.00 | 216 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 820.00 | |
I4 DECREASES Grand Total | | 103 850.00 | 195 260.00 | |
IO DECREASES Total including other intangible assets | | 103 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 83 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 850.00 | | | 103 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314.00 | | 82 126.00 | 1 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 820.00 | | | 111 820.00 |
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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 | 740.00 | 11 527.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 11 527.00 | | 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 478.00 | | |
7B Total provisions for depreciation | | 25 478.00 | | |
7C Grand total | | 25 478.00 | | |
UG - Financial | | 25 478.00 | | |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8C Staff and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
8D Social Security and Other Social Organizations | 42 136.00 | 42 136.00 | | 42 136.00 |
8E Income Taxes | 185 849.00 | 185 849.00 | | 185 849.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 310 643.00 | 310 643.00 | | 310 643.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 117 945.00 | 117 945.00 | | 117 945.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 77 836.00 | 20 057.00 | 57 780.00 | 77 836.00 |
VI Group and Associates | 105 173.00 | 105 173.00 | | 105 173.00 |
VJ Loans taken out during the year | 81 100.00 | | | 81 100.00 |
VK Loans repaid during the year | 3 315.00 | | | 3 315.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 924.00 | 484 924.00 | | 484 924.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 288.00 | 918 288.00 | | 918 288.00 |
VW VAT | 68 575.00 | 68 575.00 | | 68 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 987.00 | 449 208.00 | 57 780.00 | 506 987.00 |
