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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 | 542 629.00 | 196 287.00 | 346 342.00 | 542 629.00 |
AT Other tangible assets | 708.00 | 82.00 | 627.00 | 708.00 |
BJ TOTAL (I) | 543 337.00 | 196 368.00 | 346 969.00 | 543 337.00 |
BX Customers and related accounts | 47 256.00 | | 47 256.00 | 47 256.00 |
BZ Other receivables | 105 308.00 | | 105 308.00 | 105 308.00 |
CF Cash and cash equivalents | 58 458.00 | | 58 458.00 | 58 458.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 212 367.00 | | 212 367.00 | 212 367.00 |
CO Grand total (0 to V) | 755 704.00 | 196 368.00 | 559 336.00 | 755 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 89 104.00 | -251 803.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 380.00 | 340 907.00 | | 59 380.00 |
DL TOTAL (I) | 148 487.00 | 89 107.00 | | 148 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 136.00 | 230 111.00 | | 257 136.00 |
DX Trade payables and related accounts | 140 353.00 | 70 483.00 | | 140 353.00 |
DY Tax and social security liabilities | 13 361.00 | 16 978.00 | | 13 361.00 |
EA Other liabilities | | 6 168.00 | | |
EC TOTAL (IV) | 410 850.00 | 323 740.00 | | 410 850.00 |
EE Grand total (I to V) | 559 336.00 | 412 847.00 | | 559 336.00 |
EG Accrued income and payables due within one year | 410 850.00 | 323 740.00 | | 410 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224.00 | | 224.00 | 224.00 |
FG Production sold - services | 2 705.00 | | 2 705.00 | 2 705.00 |
FJ Net sales | 2 929.00 | | 2 929.00 | 2 929.00 |
FN Capitalized production | | | 154 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152 268.00 | |
FR Total operating income (I) | | | 309 967.00 | |
FW Other purchases and external expenses | | | 158 110.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 52 280.00 | |
FZ Social Security Contributions | | | 22 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 642.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 304 133.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369.00 | 262.00 | | 369.00 |
HB Exceptional income from capital transactions | | 405 150.00 | | |
HD Total exceptional income (VII) | 369.00 | 405 412.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 405 412.00 | | 369.00 |
HK Income tax | -56 871.00 | -13 973.00 | | -56 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 336.00 | 580 923.00 | | 310 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 956.00 | 240 016.00 | | 250 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 380.00 | 340 907.00 | | 59 380.00 |
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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 | 387 859.00 | | 286 307.00 | 387 859.00 |
I4 DECREASES Grand Total | 130 829.00 | | 543 337.00 | 130 829.00 |
IO DECREASES Total including other intangible assets | 130 829.00 | | 542 629.00 | 130 829.00 |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 859.00 | | 285 598.00 | 387 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
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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 | 126 726.00 | 69 642.00 | | 126 726.00 |
PE DEPRECIATION Total including other intangible assets | 126 726.00 | 69 560.00 | | 126 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 140 353.00 | 140 353.00 | | 140 353.00 |
8C Staff and Related Accounts | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 2 248.00 | 2 248.00 | | 2 248.00 |
UX Other trade receivables | 47 256.00 | 47 256.00 | | 47 256.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VC Group and associates | 92 808.00 | 92 808.00 | | 92 808.00 |
VI Group and Associates | 257 136.00 | 257 136.00 | | 257 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 909.00 | 153 909.00 | | 153 909.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 850.00 | 410 850.00 | | 410 850.00 |
