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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 | 238 392.00 | 107 276.00 | 131 116.00 | 238 392.00 |
AT Other tangible assets | 93 645.00 | 55 203.00 | 38 442.00 | 93 645.00 |
BJ TOTAL (I) | 1 442 037.00 | 162 479.00 | 1 279 558.00 | 1 442 037.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 17 765.00 | | 17 765.00 | 17 765.00 |
CD Marketable securities | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 28 321.00 | | 28 321.00 | 28 321.00 |
CJ TOTAL (II) | 49 574.00 | | 49 574.00 | 49 574.00 |
CO Grand total (0 to V) | 1 491 610.00 | 162 479.00 | 1 329 131.00 | 1 491 610.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 730.00 | 1 009 730.00 | | 1 009 730.00 |
DD Legal reserve (1) | 100 973.00 | 100 973.00 | | 100 973.00 |
DH Retained earnings | 26 312.00 | 1 619.00 | | 26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 728.00 | 124 693.00 | | 80 728.00 |
DL TOTAL (I) | 1 217 743.00 | 1 237 015.00 | | 1 217 743.00 |
DU Loans and Debts from Credit Institutions (3) | 85 022.00 | 105 456.00 | | 85 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 3 141.00 | | 17 804.00 |
DX Trade payables and related accounts | 2 156.00 | 604.00 | | 2 156.00 |
DY Tax and social security liabilities | 2 480.00 | 21 228.00 | | 2 480.00 |
EA Other liabilities | 3 926.00 | 3 926.00 | | 3 926.00 |
EC TOTAL (IV) | 111 388.00 | 134 355.00 | | 111 388.00 |
EE Grand total (I to V) | 1 329 131.00 | 1 371 370.00 | | 1 329 131.00 |
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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 | 60 813.00 | | 60 813.00 | 60 813.00 |
FJ Net sales | 60 813.00 | | 60 813.00 | 60 813.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 813.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 7 997.00 | |
FY Salaries and Wages | | | 26 830.00 | |
FZ Social Security Contributions | | | 8 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 714.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 83 755.00 | |
GG - OPERATING RESULT (I - II) | | | -22 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 513.00 | | |
HD Total exceptional income (VII) | | 513.00 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 513.00 | | -179.00 |
HK Income tax | -7 109.00 | -10 425.00 | | -7 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 813.00 | 191 613.00 | | 160 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 085.00 | 66 920.00 | | 80 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 728.00 | 124 693.00 | | 80 728.00 |
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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 | 1 436 331.00 | | 5 706.00 | 1 436 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 000.00 | |
I4 DECREASES Grand Total | | | 1 442 037.00 | |
IO DECREASES Total including other intangible assets | | | 238 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 392.00 | | | 238 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 939.00 | | 5 706.00 | 87 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 000.00 | | | 1 110 000.00 |
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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 | 137 765.00 | 24 714.00 | | 137 765.00 |
PE DEPRECIATION Total including other intangible assets | 91 384.00 | 15 893.00 | | 91 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 382.00 | 8 821.00 | | 46 382.00 |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 9 661.00 | 9 661.00 | | 9 661.00 |
VH Loans with a maturity of more than one year at origin | 85 022.00 | 21 133.00 | 63 888.00 | 85 022.00 |
VI Group and Associates | 17 661.00 | 17 661.00 | | 17 661.00 |
VK Loans repaid during the year | 20 434.00 | | | 20 434.00 |
VM Income taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 765.00 | 17 765.00 | | 17 765.00 |
VW VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 389.00 | 47 500.00 | 63 888.00 | 111 389.00 |
