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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 | 353 700.00 | 136 606.00 | 217 093.00 | 353 700.00 |
AT Other tangible assets | 52 374.00 | 8 153.00 | 44 221.00 | 52 374.00 |
BJ TOTAL (I) | 406 459.00 | 144 760.00 | 261 699.00 | 406 459.00 |
BZ Other receivables | 354 087.00 | | 354 087.00 | 354 087.00 |
CF Cash and cash equivalents | 404 825.00 | | 404 825.00 | 404 825.00 |
CJ TOTAL (II) | 758 912.00 | | 758 912.00 | 758 912.00 |
CO Grand total (0 to V) | 1 165 372.00 | 144 760.00 | 1 020 612.00 | 1 165 372.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 802 159.00 | | | 802 159.00 |
DH Retained earnings | 13 264.00 | | | 13 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 277.00 | | | 19 277.00 |
DL TOTAL (I) | 856 701.00 | | | 856 701.00 |
DU Loans and Debts from Credit Institutions (3) | 78 406.00 | | | 78 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 498.00 | | | 59 498.00 |
DX Trade payables and related accounts | 11 968.00 | | | 11 968.00 |
DY Tax and social security liabilities | 7 145.00 | | | 7 145.00 |
EA Other liabilities | 6 894.00 | | | 6 894.00 |
EC TOTAL (IV) | 163 911.00 | | | 163 911.00 |
EE Grand total (I to V) | 1 020 612.00 | | | 1 020 612.00 |
EG Accrued income and payables due within one year | 118 896.00 | | | 118 896.00 |
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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 | 127 900.00 | | 127 900.00 | 127 900.00 |
FJ Net sales | 127 900.00 | | 127 900.00 | 127 900.00 |
FR Total operating income (I) | | | 127 900.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 46 260.00 | |
FZ Social Security Contributions | | | -139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 96 766.00 | |
GG - OPERATING RESULT (I - II) | | | 31 134.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 956.00 | | | 31 956.00 |
HD Total exceptional income (VII) | 31 956.00 | | | 31 956.00 |
HE Exceptional expenses on management operations | 38 404.00 | | | 38 404.00 |
HH Total exceptional expenses (VIII) | 38 404.00 | | | 38 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | | | -6 447.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 857.00 | | | 159 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 580.00 | | | 140 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 277.00 | | | 19 277.00 |
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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 | 353 885.00 | | 52 574.00 | 353 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | | 406 459.00 | |
IO DECREASES Total including other intangible assets | | | 353 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 700.00 | | | 353 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 200.00 | 185.00 |
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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 | 122 458.00 | 22 301.00 | | 122 458.00 |
PE DEPRECIATION Total including other intangible assets | 122 458.00 | 14 148.00 | | 122 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 153.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 11 968.00 | 11 968.00 | | 11 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894.00 | 6 894.00 | | 6 894.00 |
VB VAT | 3 961.00 | 3 961.00 | | 3 961.00 |
VC Group and associates | 350 126.00 | 350 126.00 | | 350 126.00 |
VH Loans with a maturity of more than one year at origin | 78 406.00 | 33 391.00 | 45 015.00 | 78 406.00 |
VI Group and Associates | 56 498.00 | 56 498.00 | | 56 498.00 |
VK Loans repaid during the year | 33 074.00 | | | 33 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 087.00 | 354 087.00 | | 354 087.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 911.00 | 118 896.00 | 45 015.00 | 163 911.00 |
