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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 | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 4 528.00 | 906.00 | 3 622.00 | 4 528.00 |
AT Other tangible assets | 53 374.00 | 34 801.00 | 18 573.00 | 53 374.00 |
BJ TOTAL (I) | 100 588.00 | 35 707.00 | 64 881.00 | 100 588.00 |
BX Customers and related accounts | 3 074.00 | | 3 074.00 | 3 074.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 691 730.00 | | 691 730.00 | 691 730.00 |
CJ TOTAL (II) | 695 912.00 | | 695 912.00 | 695 912.00 |
CO Grand total (0 to V) | 796 500.00 | 35 707.00 | 760 794.00 | 796 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DH Retained earnings | 455 024.00 | | | 455 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 277.00 | | | 206 277.00 |
DL TOTAL (I) | 670 805.00 | | | 670 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 273.00 | | | 9 273.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 76 173.00 | | | 76 173.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 89 988.00 | | | 89 988.00 |
EE Grand total (I to V) | 760 794.00 | | | 760 794.00 |
EG Accrued income and payables due within one year | 89 988.00 | | | 89 988.00 |
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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 | 42 152.00 | | 42 152.00 | 42 152.00 |
FJ Net sales | 42 152.00 | | 42 152.00 | 42 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 43 406.00 | |
FW Other purchases and external expenses | | | 34 725.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 17 044.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 432.00 | |
GG - OPERATING RESULT (I - II) | | | -32 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
HB Exceptional income from capital transactions | 531 500.00 | | | 531 500.00 |
HD Total exceptional income (VII) | 531 500.00 | | | 531 500.00 |
HE Exceptional expenses on management operations | 59 005.00 | | | 59 005.00 |
HF Exceptional expenses on capital transactions | 138 631.00 | | | 138 631.00 |
HH Total exceptional expenses (VIII) | 197 636.00 | | | 197 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 864.00 | | | 333 864.00 |
HK Income tax | 95 862.00 | | | 95 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 207.00 | | | 575 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 931.00 | | | 368 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 277.00 | | | 206 277.00 |
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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 | 281 892.00 | | | 281 892.00 |
I4 DECREASES Grand Total | | 181 304.00 | 100 588.00 | |
IO DECREASES Total including other intangible assets | | 125 008.00 | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 296.00 | 57 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 198.00 | | | 114 198.00 |
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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 | 58 886.00 | 19 494.00 | 42 673.00 | 58 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 886.00 | 19 494.00 | 42 673.00 | 58 886.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
8E Income Taxes | 69 366.00 | 69 366.00 | | 69 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 3 074.00 | 3 074.00 | | 3 074.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 182.00 | 4 182.00 | | 4 182.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 988.00 | 89 988.00 | | 89 988.00 |
