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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 | 2 254 521.00 | | 2 254 521.00 | 2 254 521.00 |
AT Other tangible assets | 1 091 053.00 | 1 041 852.00 | 49 201.00 | 1 091 053.00 |
BH Other financial assets | 435 794.00 | 121 262.00 | 314 532.00 | 435 794.00 |
BJ TOTAL (I) | 3 781 368.00 | 1 163 114.00 | 2 618 254.00 | 3 781 368.00 |
BZ Other receivables | 3 545 676.00 | | 3 545 676.00 | 3 545 676.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 3 552 100.00 | | 3 552 100.00 | 3 552 100.00 |
CO Grand total (0 to V) | 7 333 469.00 | 1 163 114.00 | 6 170 354.00 | 7 333 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 218 847.00 | 2 014 933.00 | | 2 218 847.00 |
DL TOTAL (I) | 2 218 847.00 | 2 014 933.00 | | 2 218 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 777.00 | 3 746 614.00 | | 3 690 777.00 |
DX Trade payables and related accounts | 71 947.00 | 138 135.00 | | 71 947.00 |
DY Tax and social security liabilities | 50 092.00 | 63 853.00 | | 50 092.00 |
EA Other liabilities | 138 692.00 | 121 195.00 | | 138 692.00 |
EC TOTAL (IV) | 3 951 507.00 | 4 069 797.00 | | 3 951 507.00 |
EE Grand total (I to V) | 6 170 354.00 | 6 084 729.00 | | 6 170 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 586 897.00 | |
FJ Net sales | | | 586 897.00 | |
FQ Other income | | | 52 062.00 | |
FR Total operating income (I) | | | 638 959.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 303 639.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 070.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 333 889.00 | |
GG - OPERATING RESULT (I - II) | | | 305 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 959.00 | 652 478.00 | | 638 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 889.00 | 386 867.00 | | 333 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 915.00 | 139 187.00 | | 203 915.00 |
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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 | 3 345 574.00 | | | 3 345 574.00 |
I4 DECREASES Grand Total | | | 3 345 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 254 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 521.00 | | | 2 254 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 053.00 | | | 1 091 053.00 |
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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 | 1 015 782.00 | | | 1 015 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 782.00 | | | 1 015 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 676 539.00 | 139 847.00 | 3 536 692.00 | 3 676 539.00 |
8B Suppliers and Related Accounts | 71 947.00 | 71 947.00 | | 71 947.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
VH Loans with a maturity of more than one year at origin | 14 238.00 | 14 238.00 | | 14 238.00 |
VI Group and Associates | 138 692.00 | 138 692.00 | | 138 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 507.00 | 414 815.00 | 3 536 692.00 | 3 951 507.00 |
