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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 | 143 000.00 | 69 513.00 | 73 486.00 | 143 000.00 |
AP Buildings | 278 446.00 | 122 803.00 | 155 642.00 | 278 446.00 |
AT Other tangible assets | 11 985.00 | 5 323.00 | 6 662.00 | 11 985.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 753 431.00 | 905 641.00 | 847 790.00 | 1 753 431.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CF Cash and cash equivalents | 823 582.00 | | 823 582.00 | 823 582.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 914 863.00 | | 914 863.00 | 914 863.00 |
CO Grand total (0 to V) | 2 668 295.00 | 905 641.00 | 1 762 654.00 | 2 668 295.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 42 201.00 | 41 589.00 | | 42 201.00 |
DG Other reserves | 408 159.00 | 396 523.00 | | 408 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 12 247.00 | | 7 904.00 |
DL TOTAL (I) | 1 658 265.00 | 1 650 361.00 | | 1 658 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 817.00 | 87 149.00 | | 86 817.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 16 012.00 | 18 634.00 | | 16 012.00 |
EA Other liabilities | | 27 248.00 | | |
EC TOTAL (IV) | 104 389.00 | 134 591.00 | | 104 389.00 |
EE Grand total (I to V) | 1 762 654.00 | 1 784 952.00 | | 1 762 654.00 |
EG Accrued income and payables due within one year | 104 389.00 | 134 591.00 | | 104 389.00 |
EI Including equity loans | 86 817.00 | | | 86 817.00 |
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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 | 185 040.00 | | 185 040.00 | 185 040.00 |
FJ Net sales | 185 040.00 | | 185 040.00 | 185 040.00 |
FR Total operating income (I) | | | 185 040.00 | |
FW Other purchases and external expenses | | | 5 284.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 87 922.00 | |
FZ Social Security Contributions | | | 32 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 225.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 911.00 | 2 161.00 | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 040.00 | 186 544.00 | | 185 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 136.00 | 174 296.00 | | 177 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 12 247.00 | | 7 904.00 |
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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 | 1 630 177.00 | | 123 254.00 | 1 630 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 000.00 | |
I4 DECREASES Grand Total | | | 1 753 431.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 177.00 | | 3 254.00 | 287 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 120 000.00 | 1 200 000.00 |
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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 | 161 186.00 | 36 454.00 | | 161 186.00 |
PE DEPRECIATION Total including other intangible assets | 57 597.00 | 11 916.00 | | 57 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 589.00 | 24 537.00 | | 103 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 708 000.00 | | | 708 000.00 |
7C Grand total | 708 000.00 | | | 708 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 74 880.00 | 74 880.00 | | 74 880.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VI Group and Associates | 86 817.00 | 86 817.00 | | 86 817.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 281.00 | 91 281.00 | | 91 281.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 389.00 | 104 389.00 | | 104 389.00 |
