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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 | 6 342 823.00 | 2 774 985.00 | 3 567 838.00 | 6 342 823.00 |
AT Other tangible assets | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 6 345 976.00 | 2 778 137.00 | 3 567 838.00 | 6 345 976.00 |
BX Customers and related accounts | 116 690.00 | | 116 690.00 | 116 690.00 |
BZ Other receivables | 397 541.00 | | 397 541.00 | 397 541.00 |
CD Marketable securities | 402 418.00 | 1 413.00 | 401 005.00 | 402 418.00 |
CF Cash and cash equivalents | 1 176 981.00 | | 1 176 981.00 | 1 176 981.00 |
CJ TOTAL (II) | 2 093 630.00 | 1 413.00 | 2 092 217.00 | 2 093 630.00 |
CO Grand total (0 to V) | 8 439 605.00 | 2 779 551.00 | 5 660 055.00 | 8 439 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 077 660.00 | | | 1 077 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 791.00 | | | 22 791.00 |
DL TOTAL (I) | 1 108 701.00 | | | 1 108 701.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434 688.00 | | | 4 434 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 22 269.00 | | | 22 269.00 |
EB Prepaid income (2) | 90 557.00 | | | 90 557.00 |
EC TOTAL (IV) | 4 551 354.00 | | | 4 551 354.00 |
EE Grand total (I to V) | 5 660 055.00 | | | 5 660 055.00 |
EG Accrued income and payables due within one year | 489 718.00 | | | 489 718.00 |
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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 | 547 648.00 | | 547 648.00 | 547 648.00 |
FJ Net sales | 547 648.00 | | 547 648.00 | 547 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 152.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 802.00 | |
FW Other purchases and external expenses | | | 10 661.00 | |
FX Taxes, duties, and similar payments | | | 34 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 786.00 | |
GG - OPERATING RESULT (I - II) | | | 222 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 180.00 | |
GR Interest and similar expenses | | | 189 766.00 | |
GU Total financial expenses (VI) | | | 190 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 152.00 | | | 37 152.00 |
HK Income tax | 8 280.00 | | | 8 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 802.00 | | | 584 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 011.00 | | | 562 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 791.00 | | | 22 791.00 |
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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 | 6 345 976.00 | | | 6 345 976.00 |
I4 DECREASES Grand Total | | | 6 345 976.00 | |
IO DECREASES Total including other intangible assets | | | 6 342 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342 824.00 | | | 6 342 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 2 460 998.00 | 317 141.00 | | 2 460 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 457 845.00 | 317 141.00 | | 2 457 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 234.00 | 1 180.00 | | 234.00 |
UG - Financial | | 234.00 | 1 180.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 905 576.00 | 905 576.00 | | 905 576.00 |
VH Loans with a maturity of more than one year at origin | 4 434 688.00 | 373 051.00 | 14 662 496.00 | 4 434 688.00 |
VI Group and Associates | 26 406.00 | 26 406.00 | | 26 406.00 |
VK Loans repaid during the year | 316 996.00 | | | 316 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 696.00 | 22 269.00 | | 222 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 231.00 | 514 231.00 | | 514 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 354.00 | 489 718.00 | 1 466 249.00 | 4 551 354.00 |
