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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 | 1 120 000.00 | 592 029.00 | 527 971.00 | 1 120 000.00 |
AP Buildings | 228 522.00 | 112 410.00 | 116 112.00 | 228 522.00 |
BJ TOTAL (I) | 1 348 522.00 | 704 439.00 | 644 083.00 | 1 348 522.00 |
BZ Other receivables | 10 083.00 | | 10 083.00 | 10 083.00 |
CF Cash and cash equivalents | 312 830.00 | | 312 830.00 | 312 830.00 |
CJ TOTAL (II) | 322 913.00 | | 322 913.00 | 322 913.00 |
CO Grand total (0 to V) | 1 671 435.00 | 704 439.00 | 966 996.00 | 1 671 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 322.00 | 1 322.00 | | 1 322.00 |
DH Retained earnings | 375 763.00 | 16 574.00 | | 375 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 359 189.00 | | 1 090.00 |
DL TOTAL (I) | 388 175.00 | 387 085.00 | | 388 175.00 |
DU Loans and Debts from Credit Institutions (3) | 564 449.00 | 659 762.00 | | 564 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 898.00 | 29 918.00 | | 5 898.00 |
DX Trade payables and related accounts | 5 880.00 | 58 824.00 | | 5 880.00 |
DY Tax and social security liabilities | 2 594.00 | 128 689.00 | | 2 594.00 |
EC TOTAL (IV) | 578 821.00 | 877 193.00 | | 578 821.00 |
EE Grand total (I to V) | 966 996.00 | 1 264 278.00 | | 966 996.00 |
EG Accrued income and payables due within one year | 114 338.00 | 313 151.00 | | 114 338.00 |
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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 | 198 538.00 | | 198 538.00 | 198 538.00 |
FJ Net sales | 198 538.00 | | 198 538.00 | 198 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 549.00 | |
FW Other purchases and external expenses | | | 33 028.00 | |
FX Taxes, duties, and similar payments | | | 43 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 955.00 | |
GG - OPERATING RESULT (I - II) | | | 30 594.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 29 980.00 | |
GU Total financial expenses (VI) | | | 29 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HF Exceptional expenses on capital transactions | | 311 145.00 | | |
HH Total exceptional expenses (VIII) | | 311 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 538 854.00 | | |
HK Income tax | 424.00 | 136 393.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 449.00 | 1 065 557.00 | | 199 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 359.00 | 706 368.00 | | 198 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 359 189.00 | | 1 090.00 |
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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 | 1 343 544.00 | | 4 978.00 | 1 343 544.00 |
I4 DECREASES Grand Total | | | 1 348 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 544.00 | | 4 978.00 | 223 544.00 |
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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 | 613 325.00 | 91 114.00 | | 613 325.00 |
PE DEPRECIATION Total including other intangible assets | 517 363.00 | 74 667.00 | | 517 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 963.00 | 16 447.00 | | 95 963.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 564 042.00 | 99 559.00 | 450 660.00 | 564 042.00 |
VI Group and Associates | 5 898.00 | 5 898.00 | | 5 898.00 |
VM Income taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083.00 | 10 083.00 | | 10 083.00 |
VW VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 821.00 | 114 338.00 | 450 660.00 | 578 821.00 |
