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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 | 364 061.00 | 85 820.00 | 449 881.00 |
BD Other fixed assets | 3 711 092.00 | 656 914.00 | 3 054 178.00 | 3 711 092.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 161 003.00 | 1 020 975.00 | 3 140 028.00 | 4 161 003.00 |
BZ Other receivables | 86 532.00 | | 86 532.00 | 86 532.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 93 060.00 | | 93 060.00 | 93 060.00 |
CO Grand total (0 to V) | 4 254 063.00 | 1 020 975.00 | 3 233 088.00 | 4 254 063.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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) | 128 354.00 | 121 424.00 | | 128 354.00 |
DH Retained earnings | 669 358.00 | 650 623.00 | | 669 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 25 665.00 | | 3 840.00 |
DL TOTAL (I) | 3 219 761.00 | 3 215 921.00 | | 3 219 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 756.00 | 8 683.00 | | 8 756.00 |
DX Trade payables and related accounts | 3 831.00 | 5 809.00 | | 3 831.00 |
DY Tax and social security liabilities | 740.00 | 577.00 | | 740.00 |
EC TOTAL (IV) | 13 327.00 | 83 712.00 | | 13 327.00 |
EE Grand total (I to V) | 3 233 088.00 | 3 299 633.00 | | 3 233 088.00 |
EG Accrued income and payables due within one year | 13 327.00 | 83 712.00 | | 13 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 290.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 250.00 | |
GF Total Operating Expenses (II) | | | 42 653.00 | |
GG - OPERATING RESULT (I - II) | | | -42 653.00 | |
GK Income from other securities and fixed asset receivables | | | 48 684.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 702.00 | |
GP Total financial income (V) | | | 77 686.00 | |
GR Interest and similar expenses | | | 31 213.00 | |
GU Total financial expenses (VI) | | | 31 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 68.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 68.00 | | 19.00 |
HE Exceptional expenses on management operations | | 5 199.00 | | |
HH Total exceptional expenses (VIII) | | 5 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -5 131.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 705.00 | 93 149.00 | | 77 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 865.00 | 67 485.00 | | 73 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 25 665.00 | | 3 840.00 |
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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 | 4 117 380.00 | | 43 623.00 | 4 117 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 711 122.00 | |
I4 DECREASES Grand Total | | | 4 161 003.00 | |
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 | 3 667 499.00 | | 43 623.00 | 3 667 499.00 |
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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 | 326 811.00 | 37 250.00 | | 326 811.00 |
PE DEPRECIATION Total including other intangible assets | 326 811.00 | 37 250.00 | | 326 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684 616.00 | | 27 702.00 | 684 616.00 |
7B Total provisions for depreciation | 684 616.00 | | 27 702.00 | 684 616.00 |
7C Grand total | 684 616.00 | | 27 702.00 | 684 616.00 |
UG - Financial | | | 27 702.00 | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VC Group and associates | 86 532.00 | 86 532.00 | | 86 532.00 |
VI Group and Associates | 8 756.00 | 8 756.00 | | 8 756.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VS Prepaid expenses | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 579.00 | 86 549.00 | 30.00 | 86 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 327.00 | 13 327.00 | | 13 327.00 |
