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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 | 531 000.00 | 531 000.00 | | 531 000.00 |
AT Other tangible assets | 419 467.00 | 14 961.00 | 404 506.00 | 419 467.00 |
BJ TOTAL (I) | 965 894.00 | 545 961.00 | 419 933.00 | 965 894.00 |
BX Customers and related accounts | 296 539.00 | 22 716.00 | 273 824.00 | 296 539.00 |
BZ Other receivables | 3 024 225.00 | | 3 024 225.00 | 3 024 225.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 312 077.00 | | 312 077.00 | 312 077.00 |
CH Prepaid expenses | 20 517.00 | | 20 517.00 | 20 517.00 |
CJ TOTAL (II) | 4 153 359.00 | 22 716.00 | 4 130 643.00 | 4 153 359.00 |
CO Grand total (0 to V) | 5 119 252.00 | 568 677.00 | 4 550 575.00 | 5 119 252.00 |
CU Other investments | 15 427.00 | | 15 427.00 | 15 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 198 341.00 | 779 022.00 | | 1 198 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 476.00 | 419 320.00 | | 562 476.00 |
DL TOTAL (I) | 1 769 202.00 | 1 206 727.00 | | 1 769 202.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 183.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 888.00 | 157 305.00 | | 153 888.00 |
DX Trade payables and related accounts | 9 404.00 | 59 138.00 | | 9 404.00 |
DY Tax and social security liabilities | 46 329.00 | 64 110.00 | | 46 329.00 |
EB Prepaid income (2) | 2 571 666.00 | 3 161 980.00 | | 2 571 666.00 |
EC TOTAL (IV) | 2 781 373.00 | 3 442 716.00 | | 2 781 373.00 |
EE Grand total (I to V) | 4 550 575.00 | 4 649 442.00 | | 4 550 575.00 |
EG Accrued income and payables due within one year | 1 089 367.00 | 1 056 292.00 | | 1 089 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 183.00 | | 86.00 |
EI Including equity loans | 153 888.00 | | | 153 888.00 |
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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 | 926 411.00 | | 926 411.00 | 926 411.00 |
FJ Net sales | 926 411.00 | | 926 411.00 | 926 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 959 609.00 | |
FW Other purchases and external expenses | | | 833 608.00 | |
FX Taxes, duties, and similar payments | | | 135 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 992 105.00 | |
GG - OPERATING RESULT (I - II) | | | -32 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 395.00 | |
GL Other interest and similar income | | | 30 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 862.00 | |
GP Total financial income (V) | | | 186 419.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 726.00 | |
GU Total financial expenses (VI) | | | 11 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 081.00 | 311 584.00 | | 299 081.00 |
HB Exceptional income from capital transactions | 282 517.00 | 282 517.00 | | 282 517.00 |
HD Total exceptional income (VII) | 581 598.00 | 594 101.00 | | 581 598.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 023.00 | 594 101.00 | | 581 023.00 |
HK Income tax | 160 744.00 | 155 165.00 | | 160 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 626.00 | 1 668 816.00 | | 1 727 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 150.00 | 1 249 496.00 | | 1 165 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 476.00 | 419 320.00 | | 562 476.00 |
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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 | 662 714.00 | | 303 180.00 | 662 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 427.00 | |
I4 DECREASES Grand Total | | | 965 894.00 | |
IO DECREASES Total including other intangible assets | | | 531 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 000.00 | | | 531 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 288.00 | | 303 180.00 | 116 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 427.00 | | | 15 427.00 |
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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 | 4 635.00 | 10 326.00 | | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 635.00 | 10 326.00 | | 4 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 531 000.00 | | | 531 000.00 |
6T Receivables | 43 163.00 | 12 751.00 | 33 198.00 | 43 163.00 |
7B Total provisions for depreciation | 576 024.00 | 12 751.00 | 35 059.00 | 576 024.00 |
7C Grand total | 576 024.00 | 12 751.00 | 35 059.00 | 576 024.00 |
UE of which provisions and reversals: - Operating | | 12 751.00 | 33 198.00 | |
UG - Financial | | | 1 862.00 | |
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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 | 153 888.00 | 153 888.00 | | 153 888.00 |
8B Suppliers and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8L Deferred income | 2 571 666.00 | 879 660.00 | 1 411 037.00 | 2 571 666.00 |
UX Other trade receivables | 250 290.00 | | | 250 290.00 |
VA Doubtful or disputed receivables | 46 249.00 | | | 46 249.00 |
VB VAT | 111 983.00 | | | 111 983.00 |
VC Group and associates | 2 611 088.00 | | | 2 611 088.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 154.00 | | | 301 154.00 |
VS Prepaid expenses | 20 517.00 | | | 20 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 341 282.00 | 3 341 282.00 | | 3 341 282.00 |
VW VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 373.00 | 1 089 367.00 | 1 411 037.00 | 2 781 373.00 |
