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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 | 1 310 812.00 | 746 760.00 | 564 052.00 | 1 310 812.00 |
AT Other tangible assets | 31 683.00 | 25 020.00 | 6 663.00 | 31 683.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 381 545.00 | 771 780.00 | 609 765.00 | 1 381 545.00 |
BX Customers and related accounts | 320 629.00 | 253 760.00 | 66 869.00 | 320 629.00 |
BZ Other receivables | 753 767.00 | | 753 767.00 | 753 767.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 2 538 617.00 | | 2 538 617.00 | 2 538 617.00 |
CJ TOTAL (II) | 3 613 054.00 | 253 760.00 | 3 359 294.00 | 3 613 054.00 |
CO Grand total (0 to V) | 4 994 600.00 | 1 025 540.00 | 3 969 059.00 | 4 994 600.00 |
CU Other investments | 38 981.00 | | 38 981.00 | 38 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 1 104 248.00 | | | 1 104 248.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 1 932 593.00 | | | 1 932 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 156.00 | | | 100 156.00 |
DL TOTAL (I) | 3 744 398.00 | | | 3 744 398.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 021.00 | | | 27 021.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
DY Tax and social security liabilities | 193 243.00 | | | 193 243.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 224 660.00 | | | 224 660.00 |
EE Grand total (I to V) | 3 969 059.00 | | | 3 969 059.00 |
EG Accrued income and payables due within one year | 224 660.00 | | | 224 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 168 265.00 | | 168 265.00 | 168 265.00 |
FJ Net sales | 168 265.00 | | 168 265.00 | 168 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 365.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 264 634.00 | |
FW Other purchases and external expenses | | | 46 978.00 | |
FX Taxes, duties, and similar payments | | | 12 153.00 | |
FY Salaries and Wages | | | 24 584.00 | |
FZ Social Security Contributions | | | 9 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 319 680.00 | |
GG - OPERATING RESULT (I - II) | | | -55 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 110.00 | |
GL Other interest and similar income | | | 154 771.00 | |
GP Total financial income (V) | | | 353 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 689.00 | | | 24 689.00 |
A2 TOTAL ASSETS | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 198 673.00 | | | 198 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 517.00 | | | 618 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 361.00 | | | 518 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 156.00 | | | 100 156.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 813.00 | 1 310 813.00 | | 1 310 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 484.00 | 435.00 | 39 049.00 | 39 484.00 |
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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 | 659 151.00 | 112 631.00 | | 659 151.00 |
PE DEPRECIATION Total including other intangible assets | 640 668.00 | 106 093.00 | | 640 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 483.00 | 6 538.00 | | 18 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 617.00 | 26 617.00 | | 26 617.00 |
8B Suppliers and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 320 630.00 | 320 630.00 | | 320 630.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 753 767.00 | 753 767.00 | | 753 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 243.00 | 193 243.00 | | 193 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 397.00 | 1 074 397.00 | | 1 074 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 661.00 | 224 661.00 | | 224 661.00 |
