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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 | 182 703.00 | 162 936.00 | 19 767.00 | 182 703.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
BJ TOTAL (I) | 641 695.00 | 164 143.00 | 477 552.00 | 641 695.00 |
BZ Other receivables | 673 024.00 | | 673 024.00 | 673 024.00 |
CD Marketable securities | 591 371.00 | | 591 371.00 | 591 371.00 |
CF Cash and cash equivalents | 336 825.00 | | 336 825.00 | 336 825.00 |
CJ TOTAL (II) | 1 601 220.00 | | 1 601 220.00 | 1 601 220.00 |
CO Grand total (0 to V) | 2 242 915.00 | 164 143.00 | 2 078 772.00 | 2 242 915.00 |
CU Other investments | 457 785.00 | | 457 785.00 | 457 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 390.00 | | | 674 390.00 |
DD Legal reserve (1) | 36 965.00 | | | 36 965.00 |
DG Other reserves | 236 718.00 | | | 236 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 553.00 | | | 306 553.00 |
DL TOTAL (I) | 1 254 625.00 | | | 1 254 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 837.00 | | | 610 837.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 209 172.00 | | | 209 172.00 |
EC TOTAL (IV) | 824 147.00 | | | 824 147.00 |
EE Grand total (I to V) | 2 078 772.00 | | | 2 078 772.00 |
EG Accrued income and payables due within one year | 824 147.00 | | | 824 147.00 |
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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 | 774 000.00 | | 774 000.00 | 774 000.00 |
FJ Net sales | 774 000.00 | | 774 000.00 | 774 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 774 007.00 | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 457 461.00 | |
FZ Social Security Contributions | | | 207 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 689 765.00 | |
GG - OPERATING RESULT (I - II) | | | 84 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 797.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 264 733.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 206 351.00 | | | 206 351.00 |
HA Exceptional income from management transactions | 10 951.00 | | | 10 951.00 |
HD Total exceptional income (VII) | 10 951.00 | | | 10 951.00 |
HE Exceptional expenses on management operations | 22 574.00 | | | 22 574.00 |
HH Total exceptional expenses (VIII) | 22 574.00 | | | 22 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 623.00 | | | -11 623.00 |
HK Income tax | 30 799.00 | | | 30 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 691.00 | | | 1 049 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 138.00 | | | 743 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 553.00 | | | 306 553.00 |
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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 | 652 345.00 | | | 652 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 785.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 641 695.00 | |
IO DECREASES Total including other intangible assets | | | 182 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 650.00 | 1 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 703.00 | | | 182 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 857.00 | | | 11 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 785.00 | | | 457 785.00 |
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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 | 145 873.00 | 18 270.00 | | 145 873.00 |
PE DEPRECIATION Total including other intangible assets | 144 665.00 | 18 270.00 | | 144 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207.00 | | | 1 207.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 009.00 | 720 009.00 | | 720 009.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 673 024.00 | 673 024.00 | | 673 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 024.00 | 673 024.00 | | 673 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 147.00 | 824 147.00 | | 824 147.00 |
