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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 | 226 341.00 | | 226 341.00 | 226 341.00 |
AT Other tangible assets | 165 362.00 | 158 866.00 | 6 495.00 | 165 362.00 |
BB Receivables related to investments | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 720 226.00 | 158 866.00 | 561 359.00 | 720 226.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 134 898.00 | | 134 898.00 | 134 898.00 |
CJ TOTAL (II) | 136 049.00 | | 136 049.00 | 136 049.00 |
CO Grand total (0 to V) | 856 275.00 | 158 866.00 | 697 408.00 | 856 275.00 |
CU Other investments | 328 405.00 | | 328 405.00 | 328 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DH Retained earnings | 208 154.00 | | | 208 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 794.00 | | | 149 794.00 |
DL TOTAL (I) | 378 072.00 | | | 378 072.00 |
DU Loans and Debts from Credit Institutions (3) | 105 587.00 | | | 105 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 440.00 | | | 93 440.00 |
DX Trade payables and related accounts | 45 650.00 | | | 45 650.00 |
DY Tax and social security liabilities | 74 657.00 | | | 74 657.00 |
EC TOTAL (IV) | 319 335.00 | | | 319 335.00 |
EE Grand total (I to V) | 697 408.00 | | | 697 408.00 |
EG Accrued income and payables due within one year | 239 048.00 | | | 239 048.00 |
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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 | 24 705.00 | | 24 705.00 | 24 705.00 |
FJ Net sales | 24 705.00 | | 24 705.00 | 24 705.00 |
FR Total operating income (I) | | | 24 705.00 | |
FW Other purchases and external expenses | | | 15 480.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 20 194.00 | |
FZ Social Security Contributions | | | 7 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 411.00 | |
GF Total Operating Expenses (II) | | | 64 796.00 | |
GG - OPERATING RESULT (I - II) | | | -40 091.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 004.00 | | | 250 004.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 652.00 | | | 249 652.00 |
HK Income tax | 55 259.00 | | | 55 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 709.00 | | | 274 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 914.00 | | | 124 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 794.00 | | | 149 794.00 |
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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 | 741 843.00 | | | 741 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 617.00 | | | 21 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 522.00 | |
I4 DECREASES Grand Total | | 21 617.00 | 720 226.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 617.00 | | |
IO DECREASES Total including other intangible assets | | | 226 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 341.00 | | | 226 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 362.00 | | | 165 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 522.00 | | | 328 522.00 |
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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 | 161 073.00 | 19 410.00 | 21 617.00 | 161 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 980.00 | 636.00 | 21 617.00 | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 092.00 | 18 773.00 | | 140 092.00 |
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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 | 45 650.00 | 45 650.00 | | 45 650.00 |
8C Staff and Related Accounts | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 56 813.00 | 56 813.00 | | 56 813.00 |
UL Receivables related to investments | 116.00 | | 116.00 | 116.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 105 587.00 | 25 300.00 | 80 287.00 | 105 587.00 |
VI Group and Associates | 93 440.00 | 93 440.00 | | 93 440.00 |
VK Loans repaid during the year | 24 602.00 | | | 24 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 1 150.00 | 116.00 | 1 266.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 335.00 | 239 048.00 | 80 287.00 | 319 335.00 |
