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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 | 10 824.00 | | 10 824.00 | 10 824.00 |
AT Other tangible assets | 75 632.00 | 43 857.00 | 31 775.00 | 75 632.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 95 413.00 | 43 857.00 | 51 556.00 | 95 413.00 |
BX Customers and related accounts | 33 119.00 | | 33 119.00 | 33 119.00 |
BZ Other receivables | 61 501.00 | | 61 501.00 | 61 501.00 |
CF Cash and cash equivalents | 667 061.00 | | 667 061.00 | 667 061.00 |
CJ TOTAL (II) | 761 681.00 | | 761 681.00 | 761 681.00 |
CO Grand total (0 to V) | 857 094.00 | 43 857.00 | 813 238.00 | 857 094.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 96 767.00 | | | 96 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 529.00 | | | 486 529.00 |
DL TOTAL (I) | 600 897.00 | | | 600 897.00 |
DU Loans and Debts from Credit Institutions (3) | 25 536.00 | | | 25 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 185 545.00 | | | 185 545.00 |
EC TOTAL (IV) | 212 341.00 | | | 212 341.00 |
EE Grand total (I to V) | 813 238.00 | | | 813 238.00 |
EG Accrued income and payables due within one year | 212 341.00 | | | 212 341.00 |
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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 | 71 077.00 | | 71 077.00 | 71 077.00 |
FJ Net sales | 71 077.00 | | 71 077.00 | 71 077.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 082.00 | |
FW Other purchases and external expenses | | | 63 210.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 25 336.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 228.00 | |
GF Total Operating Expenses (II) | | | 130 865.00 | |
GG - OPERATING RESULT (I - II) | | | -59 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 318.00 | |
GP Total financial income (V) | | | 28 318.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 763 043.00 | | | 763 043.00 |
HD Total exceptional income (VII) | 763 787.00 | | | 763 787.00 |
HE Exceptional expenses on management operations | 11 113.00 | | | 11 113.00 |
HF Exceptional expenses on capital transactions | 53 427.00 | | | 53 427.00 |
HH Total exceptional expenses (VIII) | 64 540.00 | | | 64 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699 247.00 | | | 699 247.00 |
HK Income tax | 179 302.00 | | | 179 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 188.00 | | | 863 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 659.00 | | | 376 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 529.00 | | | 486 529.00 |
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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 | 176 031.00 | | 3 500.00 | 176 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 957.00 | |
I4 DECREASES Grand Total | | 84 118.00 | 95 413.00 | |
IO DECREASES Total including other intangible assets | | 39 637.00 | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 482.00 | 75 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 461.00 | | | 50 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 113.00 | | | 120 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | 3 500.00 | 5 457.00 |
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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 | 53 320.00 | 21 228.00 | 30 691.00 | 53 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 320.00 | 21 228.00 | 30 691.00 | 53 320.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
8E Income Taxes | 177 380.00 | 177 380.00 | | 177 380.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
UX Other trade receivables | 33 119.00 | 33 119.00 | | 33 119.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 29 682.00 | 29 682.00 | | 29 682.00 |
VH Loans with a maturity of more than one year at origin | 25 536.00 | 25 536.00 | | 25 536.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 29 702.00 | | | 29 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 012.00 | 31 012.00 | | 31 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 078.00 | 94 620.00 | 1 457.00 | 96 078.00 |
VW VAT | 5 379.00 | 5 379.00 | | 5 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 341.00 | 212 341.00 | | 212 341.00 |
