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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 | 323 311.00 | 227 048.00 | 96 263.00 | 323 311.00 |
AT Other tangible assets | 2 448.00 | 2 448.00 | | 2 448.00 |
BB Receivables related to investments | 22 013.00 | | 22 013.00 | 22 013.00 |
BJ TOTAL (I) | 481 838.00 | 229 496.00 | 252 342.00 | 481 838.00 |
BX Customers and related accounts | 41 402.00 | | 41 402.00 | 41 402.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 43 996.00 | | 43 996.00 | 43 996.00 |
CO Grand total (0 to V) | 525 834.00 | 229 496.00 | 296 338.00 | 525 834.00 |
CU Other investments | 134 066.00 | | 134 066.00 | 134 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 292.00 | 84 960.00 | | 85 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 595.00 | 332.00 | | 42 595.00 |
DL TOTAL (I) | 136 687.00 | 94 092.00 | | 136 687.00 |
DU Loans and Debts from Credit Institutions (3) | 135 155.00 | 146 984.00 | | 135 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | | 502.00 |
DX Trade payables and related accounts | 252.00 | 252.00 | | 252.00 |
DY Tax and social security liabilities | 23 742.00 | 11 452.00 | | 23 742.00 |
EA Other liabilities | | 40 247.00 | | |
EC TOTAL (IV) | 159 651.00 | 199 437.00 | | 159 651.00 |
EE Grand total (I to V) | 296 338.00 | 293 530.00 | | 296 338.00 |
EG Accrued income and payables due within one year | 48 997.00 | 76 459.00 | | 48 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 98.00 | | 101.00 |
EI Including equity loans | 502.00 | | | 502.00 |
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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 | | | 129 150.00 | |
FJ Net sales | | | 129 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 156.00 | |
FW Other purchases and external expenses | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 50 247.00 | |
FZ Social Security Contributions | | | 24 655.00 | |
GB Operating Expenses - Provisions | | | 21 585.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 101 230.00 | |
GG - OPERATING RESULT (I - II) | | | 27 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 013.00 | |
GP Total financial income (V) | | | 20 013.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 169.00 | 62 075.00 | | 149 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 574.00 | 61 743.00 | | 106 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 595.00 | 332.00 | | 42 595.00 |
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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 | 459 824.00 | | 22 013.00 | 459 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 079.00 | |
I4 DECREASES Grand Total | | | 481 838.00 | |
IO DECREASES Total including other intangible assets | | | 323 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 311.00 | | | 323 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 448.00 | | | 2 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 066.00 | | 22 013.00 | 134 066.00 |
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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 | 207 911.00 | 21 585.00 | | 207 911.00 |
PE DEPRECIATION Total including other intangible assets | 205 516.00 | 21 533.00 | | 205 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 52.00 | | 2 396.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8C Staff and Related Accounts | 9 647.00 | 9 647.00 | | 9 647.00 |
8D Social Security and Other Social Organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
UL Receivables related to investments | 22 013.00 | | 22 013.00 | 22 013.00 |
UX Other trade receivables | 41 402.00 | 41 402.00 | | 41 402.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 135 054.00 | 24 401.00 | 110 653.00 | 135 054.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 34 783.00 | | | 34 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 016.00 | 42 002.00 | 22 013.00 | 64 016.00 |
VW VAT | 8 625.00 | 8 625.00 | | 8 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 651.00 | 48 997.00 | 110 653.00 | 159 651.00 |
