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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 | 15 814.00 | 15 814.00 | | 15 814.00 |
AT Other tangible assets | 179 785.00 | 167 323.00 | 12 463.00 | 179 785.00 |
BJ TOTAL (I) | 3 232 334.00 | 183 137.00 | 3 049 198.00 | 3 232 334.00 |
BX Customers and related accounts | 53 503.00 | | 53 503.00 | 53 503.00 |
BZ Other receivables | 26 192.00 | | 26 192.00 | 26 192.00 |
CF Cash and cash equivalents | 51 930.00 | | 51 930.00 | 51 930.00 |
CH Prepaid expenses | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 135 660.00 | | 135 660.00 | 135 660.00 |
CO Grand total (0 to V) | 3 367 995.00 | 183 137.00 | 3 184 858.00 | 3 367 995.00 |
CU Other investments | 3 036 735.00 | | 3 036 735.00 | 3 036 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 1 014 428.00 | 1 014 428.00 | | 1 014 428.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DG Other reserves | 1 361 821.00 | 1 435 576.00 | | 1 361 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 056.00 | -73 755.00 | | 174 056.00 |
DL TOTAL (I) | 2 977 252.00 | 2 803 196.00 | | 2 977 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 171.00 | 171 451.00 | | 31 171.00 |
DX Trade payables and related accounts | 23 259.00 | 28 949.00 | | 23 259.00 |
DY Tax and social security liabilities | 78 177.00 | 90 712.00 | | 78 177.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | | 2 676.00 | | |
EC TOTAL (IV) | 207 607.00 | 368 788.00 | | 207 607.00 |
EE Grand total (I to V) | 3 184 858.00 | 3 171 984.00 | | 3 184 858.00 |
EG Accrued income and payables due within one year | 207 607.00 | 368 788.00 | | 207 607.00 |
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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 | 472 319.00 | | 472 319.00 | 472 319.00 |
FJ Net sales | 472 319.00 | | 472 319.00 | 472 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 977.00 | |
FW Other purchases and external expenses | | | 118 988.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 267 243.00 | |
FZ Social Security Contributions | | | 100 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 505 761.00 | |
GG - OPERATING RESULT (I - II) | | | -28 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 464.00 | |
GP Total financial income (V) | | | 202 464.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 192.00 | 431 118.00 | | 680 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 137.00 | 504 874.00 | | 506 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 056.00 | -73 755.00 | | 174 056.00 |
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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 | 3 228 604.00 | | 10 489.00 | 3 228 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 735.00 | |
I4 DECREASES Grand Total | | 6 759.00 | 3 232 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 759.00 | 179 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 814.00 | | | 15 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 055.00 | | 10 489.00 | 176 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036 735.00 | | | 3 036 735.00 |
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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 | 177 401.00 | 12 494.00 | 6 759.00 | 177 401.00 |
PE DEPRECIATION Total including other intangible assets | 15 814.00 | | | 15 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 587.00 | 12 494.00 | 6 759.00 | 161 587.00 |
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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 | 23 259.00 | 23 259.00 | | 23 259.00 |
8C Staff and Related Accounts | 32 660.00 | 32 660.00 | | 32 660.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
UX Other trade receivables | 53 503.00 | 53 503.00 | | 53 503.00 |
VB VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VI Group and Associates | 31 171.00 | 31 171.00 | | 31 171.00 |
VM Income taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 4 035.00 | 4 035.00 | | 4 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 730.00 | 83 730.00 | | 83 730.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
