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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 | 449 881.00 | 289 579.00 | 160 302.00 | 449 881.00 |
BD Other fixed assets | 3 667 469.00 | 766 116.00 | 2 901 353.00 | 3 667 469.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 117 380.00 | 1 055 695.00 | 3 061 685.00 | 4 117 380.00 |
BZ Other receivables | 130 107.00 | | 130 107.00 | 130 107.00 |
CF Cash and cash equivalents | 149 893.00 | | 149 893.00 | 149 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 999.00 | | 279 999.00 | 279 999.00 |
CO Grand total (0 to V) | 4 397 379.00 | 1 055 695.00 | 3 341 684.00 | 4 397 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 210.00 | 2 418 210.00 | | 2 418 210.00 |
DD Legal reserve (1) | 121 424.00 | 121 424.00 | | 121 424.00 |
DH Retained earnings | 537 703.00 | 572 775.00 | | 537 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 920.00 | -35 072.00 | | 112 920.00 |
DL TOTAL (I) | 3 190 257.00 | 3 077 337.00 | | 3 190 257.00 |
DU Loans and Debts from Credit Institutions (3) | 137 281.00 | 205 919.00 | | 137 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 8 625.00 | | 8 580.00 |
DX Trade payables and related accounts | 5 492.00 | 6 601.00 | | 5 492.00 |
DY Tax and social security liabilities | 75.00 | 356.00 | | 75.00 |
EC TOTAL (IV) | 151 427.00 | 221 501.00 | | 151 427.00 |
EE Grand total (I to V) | 3 341 684.00 | 3 298 837.00 | | 3 341 684.00 |
EG Accrued income and payables due within one year | 82 949.00 | 84 544.00 | | 82 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 8 580.00 | | | 8 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 7 015.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 232.00 | |
GF Total Operating Expenses (II) | | | 45 449.00 | |
GG - OPERATING RESULT (I - II) | | | -45 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 727.00 | |
GL Other interest and similar income | | | 23 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 660.00 | |
GP Total financial income (V) | | | 255 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 509.00 | |
GR Interest and similar expenses | | | 76 882.00 | |
GU Total financial expenses (VI) | | | 110 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 64 340.00 | | 27.00 |
HB Exceptional income from capital transactions | 36 494.00 | 15 000.00 | | 36 494.00 |
HD Total exceptional income (VII) | 36 521.00 | 79 340.00 | | 36 521.00 |
HE Exceptional expenses on management operations | 499.00 | 4.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 23 400.00 | 15 000.00 | | 23 400.00 |
HH Total exceptional expenses (VIII) | 23 899.00 | 15 004.00 | | 23 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 622.00 | 64 336.00 | | 12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 659.00 | 614 651.00 | | 292 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 739.00 | 649 723.00 | | 179 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 920.00 | -35 072.00 | | 112 920.00 |
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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 | 4 002 004.00 | | 139 776.00 | 4 002 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 400.00 | 3 667 499.00 | |
I4 DECREASES Grand Total | | 24 400.00 | 4 117 380.00 | |
IO DECREASES Total including other intangible assets | | | 449 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 881.00 | | | 449 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 552 123.00 | | 139 776.00 | 3 552 123.00 |
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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 | 252 347.00 | 37 232.00 | | 252 347.00 |
PE DEPRECIATION Total including other intangible assets | 252 347.00 | 37 232.00 | | 252 347.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 130 107.00 | 130 107.00 | | 130 107.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 137 276.00 | 68 798.00 | 68 478.00 | 137 276.00 |
VI Group and Associates | 8 580.00 | 8 580.00 | | 8 580.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 137.00 | 130 107.00 | 30.00 | 130 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 427.00 | 82 949.00 | 68 478.00 | 151 427.00 |
