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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 | 875 174.00 | 212 549.00 | 662 625.00 | 875 174.00 |
AT Other tangible assets | 469 197.00 | 130 959.00 | 338 238.00 | 469 197.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 835 371.00 | 343 508.00 | 4 491 864.00 | 4 835 371.00 |
BX Customers and related accounts | 168 083.00 | | 168 083.00 | 168 083.00 |
BZ Other receivables | 414 732.00 | | 414 732.00 | 414 732.00 |
CF Cash and cash equivalents | 54 335.00 | | 54 335.00 | 54 335.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 637 348.00 | | 637 348.00 | 637 348.00 |
CO Grand total (0 to V) | 5 472 719.00 | 343 508.00 | 5 129 211.00 | 5 472 719.00 |
CU Other investments | 3 471 000.00 | | 3 471 000.00 | 3 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 128 628.00 | 128 628.00 | | 128 628.00 |
DG Other reserves | 2 007 626.00 | 1 899 547.00 | | 2 007 626.00 |
DH Retained earnings | 7 024.00 | 7 024.00 | | 7 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 843.00 | 108 078.00 | | 272 843.00 |
DL TOTAL (I) | 3 577 121.00 | 3 304 278.00 | | 3 577 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 874.00 | 1 419 505.00 | | 1 189 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 810.00 | 146 308.00 | | 110 810.00 |
DX Trade payables and related accounts | 41 336.00 | 540 996.00 | | 41 336.00 |
DY Tax and social security liabilities | 209 470.00 | 189 965.00 | | 209 470.00 |
EA Other liabilities | 600.00 | 630.00 | | 600.00 |
EC TOTAL (IV) | 1 552 090.00 | 2 297 404.00 | | 1 552 090.00 |
EE Grand total (I to V) | 5 129 211.00 | 5 601 681.00 | | 5 129 211.00 |
EG Accrued income and payables due within one year | 594 579.00 | 1 109 301.00 | | 594 579.00 |
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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 | 570 142.00 | | 570 142.00 | 570 142.00 |
FJ Net sales | 570 142.00 | | 570 142.00 | 570 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 570 144.00 | |
FW Other purchases and external expenses | | | 38 417.00 | |
FX Taxes, duties, and similar payments | | | 26 165.00 | |
FY Salaries and Wages | | | 179 551.00 | |
FZ Social Security Contributions | | | 61 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 627.00 | |
GG - OPERATING RESULT (I - II) | | | 148 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 250.00 | |
GP Total financial income (V) | | | 132 250.00 | |
GR Interest and similar expenses | | | 19 786.00 | |
GU Total financial expenses (VI) | | | 19 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -285.00 | | |
A2 TOTAL ASSETS | 29 432.00 | 29 477.00 | | 29 432.00 |
HA Exceptional income from management transactions | 10 880.00 | 560.00 | | 10 880.00 |
HD Total exceptional income (VII) | 10 880.00 | 560.00 | | 10 880.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | 400.00 | | 10 880.00 |
HK Income tax | -983.00 | -1 553.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 274.00 | 553 722.00 | | 713 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 430.00 | 445 644.00 | | 440 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 843.00 | 108 078.00 | | 272 843.00 |
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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 | 4 835 371.00 | | | 4 835 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491 000.00 | |
I4 DECREASES Grand Total | | | 4 835 371.00 | |
IO DECREASES Total including other intangible assets | | | 875 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 174.00 | | | 875 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 197.00 | | | 469 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 000.00 | | | 3 491 000.00 |
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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 | 228 001.00 | 115 507.00 | | 228 001.00 |
PE DEPRECIATION Total including other intangible assets | 154 174.00 | 58 375.00 | | 154 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 827.00 | 57 132.00 | | 73 827.00 |
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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 | 41 336.00 | 41 336.00 | | 41 336.00 |
8C Staff and Related Accounts | 74 049.00 | 74 049.00 | | 74 049.00 |
8D Social Security and Other Social Organizations | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 168 083.00 | 168 083.00 | | 168 083.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 412 509.00 | 412 509.00 | | 412 509.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 1 188 102.00 | 230 592.00 | 547 585.00 | 1 188 102.00 |
VI Group and Associates | 110 810.00 | 110 810.00 | | 110 810.00 |
VK Loans repaid during the year | 229 264.00 | | | 229 264.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 013.00 | 583 013.00 | 20 000.00 | 603 013.00 |
VW VAT | 119 302.00 | 119 302.00 | | 119 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 089.00 | 594 579.00 | 547 585.00 | 1 552 089.00 |
