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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 | 54 320.00 | 16 319.00 | 38 001.00 | 54 320.00 |
AT Other tangible assets | 2 380.00 | 161.00 | 2 219.00 | 2 380.00 |
BJ TOTAL (I) | 488 440.00 | 16 480.00 | 471 960.00 | 488 440.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 408 720.00 | | 408 720.00 | 408 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 256.00 | | 43 256.00 | 43 256.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 736.00 | | 463 736.00 | 463 736.00 |
CO Grand total (0 to V) | 952 176.00 | 16 480.00 | 935 696.00 | 952 176.00 |
CS Evaluated investments - equity method | 431 740.00 | | 431 740.00 | 431 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 770.00 | 18 770.00 | | 18 770.00 |
DB Share, merger, contribution premiums, etc. | 41 310.00 | 41 310.00 | | 41 310.00 |
DD Legal reserve (1) | 2 555.00 | 2 555.00 | | 2 555.00 |
DG Other reserves | 480 013.00 | 415 242.00 | | 480 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 859.00 | 99 771.00 | | 117 859.00 |
DL TOTAL (I) | 660 507.00 | 577 648.00 | | 660 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 653.00 | 292 563.00 | | 254 653.00 |
DX Trade payables and related accounts | 1 572.00 | 1 548.00 | | 1 572.00 |
DY Tax and social security liabilities | 18 964.00 | 27 995.00 | | 18 964.00 |
EC TOTAL (IV) | 275 189.00 | 322 106.00 | | 275 189.00 |
EE Grand total (I to V) | 935 696.00 | 899 754.00 | | 935 696.00 |
EG Accrued income and payables due within one year | 275 189.00 | 322 106.00 | | 275 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 200.00 | |
FJ Net sales | | | 232 200.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 232 325.00 | |
FW Other purchases and external expenses | | | 20 640.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 119 653.00 | |
FZ Social Security Contributions | | | 7 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 042.00 | |
GG - OPERATING RESULT (I - II) | | | 80 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 706.00 | |
GP Total financial income (V) | | | 136 963.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | 18 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 72 000.00 | 48 000.00 | | 72 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 66 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -66 000.00 | | -90 000.00 |
HK Income tax | 9 209.00 | 17 246.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 288.00 | 331 514.00 | | 369 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 429.00 | 231 743.00 | | 251 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 859.00 | 99 771.00 | | 117 859.00 |
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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 | 486 060.00 | | 2 380.00 | 486 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 740.00 | |
I4 DECREASES Grand Total | | | 488 440.00 | |
IO DECREASES Total including other intangible assets | | | 54 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 320.00 | | | 54 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 740.00 | | | 431 740.00 |
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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 | 13 603.00 | 2 877.00 | | 13 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 603.00 | 2 716.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 338 251.00 | 338 251.00 | | 338 251.00 |
VI Group and Associates | 254 653.00 | 254 653.00 | | 254 653.00 |
VM Income taxes | 65 968.00 | 65 968.00 | | 65 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 465.00 | 420 465.00 | | 420 465.00 |
VW VAT | 5 255.00 | 5 255.00 | | 5 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 189.00 | 275 189.00 | | 275 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
