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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 | 459 680.00 | 193 104.00 | 266 577.00 | 459 680.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 711.00 | 414.00 | 1 125.00 |
AT Other tangible assets | 498.00 | 269.00 | 229.00 | 498.00 |
BD Other fixed assets | 27 450.00 | 4 362.00 | 23 088.00 | 27 450.00 |
BJ TOTAL (I) | 488 754.00 | 198 446.00 | 290 308.00 | 488 754.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CD Marketable securities | 70 714.00 | 5 174.00 | 65 540.00 | 70 714.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 96 243.00 | 5 174.00 | 91 068.00 | 96 243.00 |
CO Grand total (0 to V) | 584 996.00 | 203 620.00 | 381 376.00 | 584 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 512.00 | | | 54 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 434.00 | | | 10 434.00 |
DL TOTAL (I) | 67 146.00 | | | 67 146.00 |
DU Loans and Debts from Credit Institutions (3) | 137 823.00 | | | 137 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 407.00 | | | 176 407.00 |
EC TOTAL (IV) | 314 230.00 | | | 314 230.00 |
EE Grand total (I to V) | 381 376.00 | | | 381 376.00 |
EG Accrued income and payables due within one year | 250 988.00 | | | 250 988.00 |
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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 | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 565.00 | | 1 565.00 | 1 565.00 |
FR Total operating income (I) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 841.00 | |
GB Operating Expenses - Provisions | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 70 676.00 | |
GG - OPERATING RESULT (I - II) | | | -69 111.00 | |
GL Other interest and similar income | | | 83 992.00 | |
GP Total financial income (V) | | | 83 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 174.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 649.00 | | | 3 649.00 |
HD Total exceptional income (VII) | 3 649.00 | | | 3 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 207.00 | | | 89 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 773.00 | | | 78 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 434.00 | | | 10 434.00 |
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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 | 390 841.00 | | 97 913.00 | 390 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 450.00 | |
I4 DECREASES Grand Total | | | 488 754.00 | |
IO DECREASES Total including other intangible assets | | | 459 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 018.00 | | 87 663.00 | 372 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | 10 250.00 | 17 200.00 |
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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 | 130 243.00 | 63 841.00 | | 130 243.00 |
PE DEPRECIATION Total including other intangible assets | 129 570.00 | 63 534.00 | | 129 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 307.00 | | 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 889.00 | 2 473.00 | | 1 889.00 |
6X Other provisions for depreciation | | 5 174.00 | | |
7B Total provisions for depreciation | 1 889.00 | 7 648.00 | | 1 889.00 |
7C Grand total | 1 889.00 | 7 648.00 | | 1 889.00 |
UE of which provisions and reversals: - Operating | | 2 473.00 | | |
UG - Financial | | 5 174.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 928.00 | 928.00 | | 928.00 |
VG Loans with a maturity of up to one year at origin | 59 497.00 | 59 497.00 | | 59 497.00 |
VH Loans with a maturity of more than one year at origin | 78 326.00 | 15 084.00 | 54 227.00 | 78 326.00 |
VI Group and Associates | 176 407.00 | 176 407.00 | | 176 407.00 |
VK Loans repaid during the year | 27 432.00 | | | 27 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 865.00 | 23 865.00 | | 23 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 793.00 | 24 793.00 | | 24 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 230.00 | 250 988.00 | 54 227.00 | 314 230.00 |
