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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 | 141 053.00 | 44 575.00 | 96 478.00 | 141 053.00 |
BJ TOTAL (I) | 345 680.00 | 44 575.00 | 301 105.00 | 345 680.00 |
BX Customers and related accounts | 4 918.00 | | 4 918.00 | 4 918.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 188 972.00 | | 188 972.00 | 188 972.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 194 675.00 | | 194 675.00 | 194 675.00 |
CO Grand total (0 to V) | 540 354.00 | 44 575.00 | 495 779.00 | 540 354.00 |
CU Other investments | 204 627.00 | | 204 627.00 | 204 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 224 415.00 | 141 009.00 | | 224 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 663.00 | 83 405.00 | | 65 663.00 |
DK Regulated provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
DL TOTAL (I) | 406 465.00 | 340 802.00 | | 406 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 746.00 | 42 485.00 | | 52 746.00 |
DX Trade payables and related accounts | 3 092.00 | 1 205.00 | | 3 092.00 |
DY Tax and social security liabilities | 31 434.00 | 30 533.00 | | 31 434.00 |
EA Other liabilities | 2 043.00 | 550.00 | | 2 043.00 |
EC TOTAL (IV) | 89 314.00 | 74 772.00 | | 89 314.00 |
EE Grand total (I to V) | 495 779.00 | 415 574.00 | | 495 779.00 |
EG Accrued income and payables due within one year | 89 314.00 | 74 772.00 | | 89 314.00 |
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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 | 178 229.00 | | 178 229.00 | 178 229.00 |
FJ Net sales | 178 229.00 | | 178 229.00 | 178 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 179 576.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 133 800.00 | |
FZ Social Security Contributions | | | 16 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 191 420.00 | |
GG - OPERATING RESULT (I - II) | | | -11 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 316.00 | |
GP Total financial income (V) | | | 81 316.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HK Income tax | 3 737.00 | 1 523.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 938.00 | 271 079.00 | | 260 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 275.00 | 187 673.00 | | 195 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 663.00 | 83 405.00 | | 65 663.00 |
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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 | 345 680.00 | | | 345 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 627.00 | |
I4 DECREASES Grand Total | | | 345 680.00 | |
IO DECREASES Total including other intangible assets | | | 141 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 053.00 | | | 141 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 627.00 | | | 204 627.00 |
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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 | 16 362.00 | 28 213.00 | | 16 362.00 |
PE DEPRECIATION Total including other intangible assets | 16 362.00 | 28 213.00 | | 16 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 627.00 | | | 4 627.00 |
7C Grand total | 4 627.00 | | | 4 627.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 11 955.00 | 11 955.00 | | 11 955.00 |
8D Social Security and Other Social Organizations | 10 937.00 | 10 937.00 | | 10 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UX Other trade receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 52 718.00 | 52 718.00 | | 52 718.00 |
VM Income taxes | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703.00 | 5 703.00 | | 5 703.00 |
VW VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 314.00 | 89 314.00 | | 89 314.00 |
