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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 | 256 226.00 | 141 123.00 | 115 103.00 | 256 226.00 |
AT Other tangible assets | 860.00 | 741.00 | 119.00 | 860.00 |
BD Other fixed assets | 179 913.00 | 4 564.00 | 175 350.00 | 179 913.00 |
BJ TOTAL (I) | 643 803.00 | 296 428.00 | 347 375.00 | 643 803.00 |
BZ Other receivables | 53 225.00 | | 53 225.00 | 53 225.00 |
CD Marketable securities | 58 497.00 | 4 484.00 | 54 013.00 | 58 497.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 129 129.00 | 4 484.00 | 124 645.00 | 129 129.00 |
CO Grand total (0 to V) | 772 932.00 | 300 912.00 | 472 020.00 | 772 932.00 |
CU Other investments | 206 804.00 | 150 000.00 | 56 804.00 | 206 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 349 229.00 | | | 349 229.00 |
DH Retained earnings | 51 951.00 | | | 51 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 677.00 | | | 65 677.00 |
DL TOTAL (I) | 469 057.00 | | | 469 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DY Tax and social security liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 2 963.00 | | | 2 963.00 |
EE Grand total (I to V) | 472 020.00 | | | 472 020.00 |
EG Accrued income and payables due within one year | 2 963.00 | | | 2 963.00 |
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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 | 649.00 | | 649.00 | 649.00 |
FJ Net sales | 649.00 | | 649.00 | 649.00 |
FR Total operating income (I) | | | 649.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FZ Social Security Contributions | | | 2 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 857.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 64 908.00 | |
GG - OPERATING RESULT (I - II) | | | -64 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 520.00 | |
GL Other interest and similar income | | | 52 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 134 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 484.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 295.00 | | | 135 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 618.00 | | | 69 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 677.00 | | | 65 677.00 |
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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 | 519 145.00 | | 130 837.00 | 519 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 717.00 | |
I4 DECREASES Grand Total | | 6 180.00 | 643 802.00 | |
IO DECREASES Total including other intangible assets | | 6 180.00 | 256 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 401.00 | | 28 004.00 | 234 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860.00 | | | 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 884.00 | | 102 833.00 | 283 884.00 |
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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 | 108 187.00 | 39 858.00 | 6 180.00 | 108 187.00 |
PE DEPRECIATION Total including other intangible assets | 107 732.00 | 39 571.00 | 6 180.00 | 107 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455.00 | 287.00 | | 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 648.00 | | 84.00 | 4 648.00 |
6X Other provisions for depreciation | | 4 484.00 | | |
7B Total provisions for depreciation | 134 648.00 | 24 484.00 | 84.00 | 134 648.00 |
7C Grand total | 134 648.00 | 24 484.00 | 84.00 | 134 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 4 484.00 | 84.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
VC Group and associates | 42 037.00 | 42 037.00 | | 42 037.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 225.00 | 53 225.00 | | 53 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963.00 | 2 963.00 | | 2 963.00 |
