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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 | 160 685.00 | 12 855.00 | 147 830.00 | 160 685.00 |
AR Technical installations, industrial equipment and tools | 1 975.00 | 1 771.00 | 204.00 | 1 975.00 |
AT Other tangible assets | 89 435.00 | 17 575.00 | 71 861.00 | 89 435.00 |
BJ TOTAL (I) | 1 016 246.00 | 32 201.00 | 984 046.00 | 1 016 246.00 |
BZ Other receivables | 242 846.00 | | 242 846.00 | 242 846.00 |
CF Cash and cash equivalents | 259 383.00 | | 259 383.00 | 259 383.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 504 639.00 | | 504 639.00 | 504 639.00 |
CO Grand total (0 to V) | 1 520 886.00 | 32 201.00 | 1 488 685.00 | 1 520 886.00 |
CU Other investments | 764 151.00 | | 764 151.00 | 764 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 823 003.00 | 587 764.00 | | 823 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 390.00 | 235 239.00 | | 105 390.00 |
DL TOTAL (I) | 1 093 392.00 | 988 003.00 | | 1 093 392.00 |
DU Loans and Debts from Credit Institutions (3) | 226 808.00 | 275 103.00 | | 226 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | 4 000.00 | | 4 209.00 |
DX Trade payables and related accounts | 3 590.00 | 3 995.00 | | 3 590.00 |
DY Tax and social security liabilities | | 9 593.00 | | |
DZ Fixed asset liabilities and related accounts | 160 686.00 | 160 686.00 | | 160 686.00 |
EC TOTAL (IV) | 395 293.00 | 453 378.00 | | 395 293.00 |
EE Grand total (I to V) | 1 488 685.00 | 1 441 380.00 | | 1 488 685.00 |
EG Accrued income and payables due within one year | 58 436.00 | 228 495.00 | | 58 436.00 |
EI Including equity loans | 4 209.00 | | | 4 209.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 25 061.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FZ Social Security Contributions | | | 29 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 014.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 93 209.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 998.00 | | | 3 998.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | | 11 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 000.00 | 302 000.00 | | 208 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 610.00 | 66 761.00 | | 102 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 390.00 | 235 239.00 | | 105 390.00 |
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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 | 984 720.00 | | 38 026.00 | 984 720.00 |
KD ACQUISITIONS Total including other intangible assets | 160 685.00 | | | 160 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 884.00 | | 38 026.00 | 59 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 151.00 | | | 764 151.00 |
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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 | 7 689.00 | 27 014.00 | 2 503.00 | 7 689.00 |
PE DEPRECIATION Total including other intangible assets | | 12 855.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 689.00 | 14 159.00 | 2 503.00 | 7 689.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 686.00 | | | 160 686.00 |
VC Group and associates | 231 954.00 | 231 954.00 | | 231 954.00 |
VH Loans with a maturity of more than one year at origin | 226 808.00 | 50 637.00 | 176 171.00 | 226 808.00 |
VI Group and Associates | 4 209.00 | 4 209.00 | | 4 209.00 |
VK Loans repaid during the year | 47 929.00 | | | 47 929.00 |
VM Income taxes | 10 892.00 | 10 892.00 | | 10 892.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 257.00 | 245 257.00 | | 245 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 293.00 | 58 436.00 | 176 171.00 | 395 293.00 |
