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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 763.00 | 1 763.00 | | 1 763.00 |
AJ Other Intangible Assets | 279 418.00 | 192 566.00 | 86 852.00 | 279 418.00 |
AT Other tangible assets | 93 151.00 | 91 933.00 | 1 218.00 | 93 151.00 |
BJ TOTAL (I) | 374 332.00 | 286 262.00 | 88 070.00 | 374 332.00 |
BX Customers and related accounts | 12 001.00 | | 12 001.00 | 12 001.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 90 010.00 | | 90 010.00 | 90 010.00 |
CF Cash and cash equivalents | 655 173.00 | | 655 173.00 | 655 173.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 760 083.00 | | 760 083.00 | 760 083.00 |
CO Grand total (0 to V) | 1 134 415.00 | 286 262.00 | 848 153.00 | 1 134 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 862.00 | | | 1 862.00 |
DH Retained earnings | 114 257.00 | | | 114 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 080.00 | | | 121 080.00 |
DL TOTAL (I) | 737 200.00 | | | 737 200.00 |
DU Loans and Debts from Credit Institutions (3) | 50 431.00 | | | 50 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 43 428.00 | | | 43 428.00 |
EB Prepaid income (2) | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 110 953.00 | | | 110 953.00 |
EE Grand total (I to V) | 848 153.00 | | | 848 153.00 |
EG Accrued income and payables due within one year | 90 160.00 | | | 90 160.00 |
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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 | 140 530.00 | | 140 530.00 | 140 530.00 |
FJ Net sales | 140 530.00 | | 140 530.00 | 140 530.00 |
FR Total operating income (I) | | | 140 530.00 | |
FW Other purchases and external expenses | | | 52 729.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 43 500.00 | |
FZ Social Security Contributions | | | 15 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 165 096.00 | |
GG - OPERATING RESULT (I - II) | | | -24 566.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 699.00 | | | 15 699.00 |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HF Exceptional expenses on capital transactions | 451 959.00 | | | 451 959.00 |
HH Total exceptional expenses (VIII) | 451 959.00 | | | 451 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 041.00 | | | 188 041.00 |
HK Income tax | 39 243.00 | | | 39 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 530.00 | | | 780 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 449.00 | | | 659 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 080.00 | | | 121 080.00 |
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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 | 1 004 332.00 | | | 1 004 332.00 |
I4 DECREASES Grand Total | | 630 000.00 | 374 332.00 | |
IO DECREASES Total including other intangible assets | | | 281 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 000.00 | 93 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 181.00 | | | 281 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 151.00 | | | 723 151.00 |
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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 | 422 111.00 | 42 345.00 | 178 194.00 | 422 111.00 |
PE DEPRECIATION Total including other intangible assets | 180 358.00 | 13 971.00 | | 180 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 753.00 | 28 374.00 | 178 194.00 | 241 753.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8E Income Taxes | 35 043.00 | 35 043.00 | | 35 043.00 |
8L Deferred income | 10 001.00 | 10 001.00 | | 10 001.00 |
UX Other trade receivables | 12 001.00 | 12 001.00 | | 12 001.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 50 431.00 | 29 638.00 | 20 793.00 | 50 431.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VK Loans repaid during the year | 41 505.00 | | | 41 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 900.00 | 14 900.00 | | 14 900.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 953.00 | 90 160.00 | 20 793.00 | 110 953.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 204.00 | | | 7 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 086.00 | | | 6 086.00 |
ST Other accounts | 11 408.00 | | | 11 408.00 |
XQ Rental, rental and co-ownership charges | 35 235.00 | | | 35 235.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 813.00 | | | 7 813.00 |
YY Amount of VAT collected | 30 401.00 | | | 30 401.00 |
YZ Total deductible VAT on goods and services | 1 563.00 | | | 1 563.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 729.00 | | | 52 729.00 |
