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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 | 560 000.00 | 427 415.00 | 132 585.00 | 560 000.00 |
AT Other tangible assets | 18 420.00 | 10 969.00 | 7 451.00 | 18 420.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 045 715.00 | 438 384.00 | 607 331.00 | 1 045 715.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 857 954.00 | | 1 857 954.00 | 1 857 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 727.00 | | 434 727.00 | 434 727.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 292 878.00 | | 2 292 878.00 | 2 292 878.00 |
CO Grand total (0 to V) | 3 338 593.00 | 438 384.00 | 2 900 209.00 | 3 338 593.00 |
CU Other investments | 437 295.00 | | 437 295.00 | 437 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 325 286.00 | 2 503 646.00 | | 2 325 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 686.00 | 38 068.00 | | 79 686.00 |
DL TOTAL (I) | 2 415 972.00 | 2 552 714.00 | | 2 415 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 944.00 | 24 426.00 | | 4 944.00 |
DX Trade payables and related accounts | 10 160.00 | 3 802.00 | | 10 160.00 |
DY Tax and social security liabilities | 41 634.00 | 15 584.00 | | 41 634.00 |
DZ Fixed asset liabilities and related accounts | 427 500.00 | 427 250.00 | | 427 500.00 |
EC TOTAL (IV) | 484 238.00 | 471 197.00 | | 484 238.00 |
EE Grand total (I to V) | 2 900 209.00 | 3 023 910.00 | | 2 900 209.00 |
EI Including equity loans | 4 944.00 | | | 4 944.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 180 007.00 | |
FW Other purchases and external expenses | | | 96 741.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 178.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 231 461.00 | |
GG - OPERATING RESULT (I - II) | | | -51 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 127 117.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 342.00 | 90 000.00 | | 47 342.00 |
HD Total exceptional income (VII) | 47 341.00 | 90 000.00 | | 47 341.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 35 304.00 | | | 35 304.00 |
HH Total exceptional expenses (VIII) | 35 819.00 | | | 35 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 522.00 | 93 000.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 466.00 | 411 007.00 | | 354 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 780.00 | 372 938.00 | | 274 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 686.00 | 38 068.00 | | 79 686.00 |
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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 | 1 186 969.00 | | 450.00 | 1 186 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 304.00 | 467 295.00 | |
I4 DECREASES Grand Total | | 141 704.00 | 1 045 715.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 400.00 | 18 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 820.00 | | | 121 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 149.00 | | 450.00 | 505 149.00 |
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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 | 500 606.00 | 41 178.00 | 103 400.00 | 500 606.00 |
PE DEPRECIATION Total including other intangible assets | 390 063.00 | 37 352.00 | | 390 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 543.00 | 3 826.00 | 103 400.00 | 110 543.00 |
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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 | 10 160.00 | 10 160.00 | | 10 160.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 500.00 | 427 500.00 | | 427 500.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 1 857 385.00 | 1 857 385.00 | | 1 857 385.00 |
VI Group and Associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 152.00 | 1 858 152.00 | | 1 858 152.00 |
VW VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 238.00 | 484 238.00 | | 484 238.00 |
