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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 | 602 048.00 | 257 346.00 | 344 702.00 | 602 048.00 |
AT Other tangible assets | 118 682.00 | 49 324.00 | 69 358.00 | 118 682.00 |
BJ TOTAL (I) | 720 730.00 | 306 670.00 | 414 060.00 | 720 730.00 |
BX Customers and related accounts | 53 564.00 | 2 917.00 | 50 647.00 | 53 564.00 |
BZ Other receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 80 207.00 | 2 917.00 | 77 290.00 | 80 207.00 |
CO Grand total (0 to V) | 800 937.00 | 309 587.00 | 491 350.00 | 800 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 771.00 | -78 336.00 | | -75 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 312.00 | 2 566.00 | | 34 312.00 |
DL TOTAL (I) | -40 458.00 | -74 771.00 | | -40 458.00 |
DU Loans and Debts from Credit Institutions (3) | 279 361.00 | 308 319.00 | | 279 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 629.00 | 270 728.00 | | 236 629.00 |
DX Trade payables and related accounts | 2 323.00 | 4 268.00 | | 2 323.00 |
DY Tax and social security liabilities | 13 495.00 | 9 229.00 | | 13 495.00 |
EC TOTAL (IV) | 531 808.00 | 592 544.00 | | 531 808.00 |
EE Grand total (I to V) | 491 350.00 | 517 773.00 | | 491 350.00 |
EG Accrued income and payables due within one year | 531 808.00 | 313 209.00 | | 531 808.00 |
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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 | 123 912.00 | | 123 912.00 | 123 912.00 |
FJ Net sales | 123 912.00 | | 123 912.00 | 123 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 126 115.00 | |
FW Other purchases and external expenses | | | 16 078.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 3 960.00 | |
FZ Social Security Contributions | | | 2 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 917.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 83 462.00 | |
GG - OPERATING RESULT (I - II) | | | 42 653.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 4 172.00 | 107.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 282.00 | 6 238.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 4 454.00 | 6 345.00 | | 4 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | -6 345.00 | | -1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 281.00 | 105 706.00 | | 129 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 969.00 | 103 140.00 | | 94 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 312.00 | 2 566.00 | | 34 312.00 |
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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 | 724 954.00 | | | 724 954.00 |
I4 DECREASES Grand Total | | 4 224.00 | 720 730.00 | |
IO DECREASES Total including other intangible assets | | | 602 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 118 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 048.00 | | | 602 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 905.00 | | | 122 905.00 |
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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 | 259 162.00 | 51 450.00 | 3 942.00 | 259 162.00 |
PE DEPRECIATION Total including other intangible assets | 216 852.00 | 40 494.00 | | 216 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 309.00 | 10 957.00 | 3 942.00 | 42 309.00 |
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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 | 100 079.00 | 73 409.00 | 26 670.00 | 100 079.00 |
8B Suppliers and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8C Staff and Related Accounts | 222.00 | 222.00 | | 222.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 53 564.00 | 53 564.00 | | 53 564.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 279 335.00 | 29 676.00 | 126 050.00 | 279 335.00 |
VI Group and Associates | 136 551.00 | 136 551.00 | | 136 551.00 |
VK Loans repaid during the year | 28 976.00 | | | 28 976.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 962.00 | 59 962.00 | | 59 962.00 |
VW VAT | 12 092.00 | 12 092.00 | | 12 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 808.00 | 255 479.00 | 152 720.00 | 531 808.00 |
