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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 | 106 838.00 | 64 257.00 | 42 581.00 | 106 838.00 |
BF Loans | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 1 673 351.00 | 64 257.00 | 1 609 094.00 | 1 673 351.00 |
BZ Other receivables | 168 595.00 | | 168 595.00 | 168 595.00 |
CF Cash and cash equivalents | 25 990.00 | | 25 990.00 | 25 990.00 |
CJ TOTAL (II) | 194 586.00 | | 194 586.00 | 194 586.00 |
CO Grand total (0 to V) | 1 867 936.00 | 64 257.00 | 1 803 679.00 | 1 867 936.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 555 773.00 | | 1 555 773.00 | 1 555 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 832.00 | 688 832.00 | | 688 832.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 45 594.00 | 45 594.00 | | 45 594.00 |
DH Retained earnings | 478 400.00 | 575 722.00 | | 478 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 698.00 | 162 678.00 | | 275 698.00 |
DL TOTAL (I) | 1 557 407.00 | 1 541 709.00 | | 1 557 407.00 |
DX Trade payables and related accounts | 20 418.00 | 8 582.00 | | 20 418.00 |
DY Tax and social security liabilities | 225 854.00 | 323 293.00 | | 225 854.00 |
EC TOTAL (IV) | 246 272.00 | 331 875.00 | | 246 272.00 |
EE Grand total (I to V) | 1 803 679.00 | 1 873 584.00 | | 1 803 679.00 |
EG Accrued income and payables due within one year | 246 272.00 | 331 875.00 | | 246 272.00 |
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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 | 694 000.00 | | 694 000.00 | 694 000.00 |
FJ Net sales | 694 000.00 | | 694 000.00 | 694 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 265.00 | |
FR Total operating income (I) | | | 739 265.00 | |
FW Other purchases and external expenses | | | 173 924.00 | |
FX Taxes, duties, and similar payments | | | 14 956.00 | |
FY Salaries and Wages | | | 444 259.00 | |
FZ Social Security Contributions | | | 178 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 114.00 | |
GF Total Operating Expenses (II) | | | 829 643.00 | |
GG - OPERATING RESULT (I - II) | | | -90 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 955.00 | |
GP Total financial income (V) | | | 369 955.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 390.00 | 485.00 | | 30 390.00 |
HH Total exceptional expenses (VIII) | 30 390.00 | 485.00 | | 30 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 390.00 | -485.00 | | -30 390.00 |
HK Income tax | -26 526.00 | -2 219.00 | | -26 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 220.00 | 1 021 371.00 | | 1 109 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 521.00 | 858 693.00 | | 833 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 698.00 | 162 678.00 | | 275 698.00 |
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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 | 1 709 578.00 | | 16 272.00 | 1 709 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 134.00 | 1 566 513.00 | |
I4 DECREASES Grand Total | | 52 499.00 | 1 673 351.00 | |
IO DECREASES Total including other intangible assets | | 47 703.00 | 106 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | | |
KD ACQUISITIONS Total including other intangible assets | 138 270.00 | | 16 272.00 | 138 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 647.00 | | | 1 569 647.00 |
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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 | 95 508.00 | 18 114.00 | 49 365.00 | 95 508.00 |
PE DEPRECIATION Total including other intangible assets | 93 847.00 | 18 114.00 | 47 704.00 | 93 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | | 1 661.00 | 1 661.00 |
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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 | 20 418.00 | 20 418.00 | | 20 418.00 |
8C Staff and Related Accounts | 53 641.00 | 53 641.00 | | 53 641.00 |
8D Social Security and Other Social Organizations | 49 120.00 | 49 120.00 | | 49 120.00 |
8E Income Taxes | 87 390.00 | 87 390.00 | | 87 390.00 |
UP Loans | 10 739.00 | | 10 739.00 | 10 739.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 893.00 | 165 893.00 | | 165 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 335.00 | 168 596.00 | 10 739.00 | 179 335.00 |
VW VAT | 15 694.00 | 15 694.00 | | 15 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 272.00 | 246 272.00 | | 246 272.00 |
