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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 340 571.00 | 268 447.00 | 72 124.00 | 340 571.00 |
AT Other tangible assets | 66 572.00 | 48 363.00 | 18 210.00 | 66 572.00 |
BD Other fixed assets | 285 673.00 | | 285 673.00 | 285 673.00 |
BJ TOTAL (I) | 991 816.00 | 385 809.00 | 606 007.00 | 991 816.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 1 212 107.00 | | 1 212 107.00 | 1 212 107.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 237 016.00 | | 1 237 016.00 | 1 237 016.00 |
CO Grand total (0 to V) | 2 228 832.00 | 385 809.00 | 1 843 023.00 | 2 228 832.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 388.00 | 53 388.00 | | 53 388.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 613 987.00 | 1 413 275.00 | | 1 613 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 017.00 | 200 713.00 | | 113 017.00 |
DL TOTAL (I) | 1 788 777.00 | 1 675 760.00 | | 1 788 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 649.00 | 31 649.00 | | 31 649.00 |
DX Trade payables and related accounts | 9 115.00 | 5 326.00 | | 9 115.00 |
DY Tax and social security liabilities | 13 482.00 | 15 141.00 | | 13 482.00 |
EC TOTAL (IV) | 54 246.00 | 52 116.00 | | 54 246.00 |
EE Grand total (I to V) | 1 843 023.00 | 1 727 876.00 | | 1 843 023.00 |
EI Including equity loans | 31 649.00 | | | 31 649.00 |
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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 | 208 221.00 | | 208 221.00 | 208 221.00 |
FJ Net sales | 208 221.00 | | 208 221.00 | 208 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 7 147.00 | |
FR Total operating income (I) | | | 219 038.00 | |
FW Other purchases and external expenses | | | 52 278.00 | |
FX Taxes, duties, and similar payments | | | 41 486.00 | |
FY Salaries and Wages | | | 65 191.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 056.00 | |
GG - OPERATING RESULT (I - II) | | | 21 982.00 | |
GL Other interest and similar income | | | 91 505.00 | |
GP Total financial income (V) | | | 91 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 974.00 | | |
HH Total exceptional expenses (VIII) | | 1 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 974.00 | | |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 543.00 | 388 598.00 | | 310 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 526.00 | 187 885.00 | | 197 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 017.00 | 200 713.00 | | 113 017.00 |
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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 | 991 816.00 | | | 991 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 673.00 | |
I4 DECREASES Grand Total | | | 991 816.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 143.00 | | | 407 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 673.00 | | | 515 673.00 |
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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 | 361 399.00 | 24 410.00 | | 361 399.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 399.00 | 24 410.00 | | 292 399.00 |
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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 | 9 115.00 | 9 115.00 | | 9 115.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
UX Other trade receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VI Group and Associates | 31 649.00 | 31 649.00 | | 31 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 909.00 | 24 909.00 | | 24 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 246.00 | 54 246.00 | | 54 246.00 |
