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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 | 659 880.00 | 71 708.00 | 588 172.00 | 659 880.00 |
AT Other tangible assets | 286 619.00 | 72 195.00 | 214 425.00 | 286 619.00 |
BJ TOTAL (I) | 1 915 436.00 | 143 903.00 | 1 771 533.00 | 1 915 436.00 |
BZ Other receivables | 915 293.00 | | 915 293.00 | 915 293.00 |
CD Marketable securities | 68 598.00 | | 68 598.00 | 68 598.00 |
CF Cash and cash equivalents | 301 621.00 | | 301 621.00 | 301 621.00 |
CJ TOTAL (II) | 1 285 512.00 | | 1 285 512.00 | 1 285 512.00 |
CO Grand total (0 to V) | 3 200 948.00 | 143 903.00 | 3 057 045.00 | 3 200 948.00 |
CU Other investments | 968 937.00 | | 968 937.00 | 968 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -143 217.00 | | | -143 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 197.00 | | | -52 197.00 |
DL TOTAL (I) | 1 804 586.00 | | | 1 804 586.00 |
DU Loans and Debts from Credit Institutions (3) | 512 660.00 | | | 512 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 546.00 | | | 587 546.00 |
DX Trade payables and related accounts | 12 254.00 | | | 12 254.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 1 252 459.00 | | | 1 252 459.00 |
EE Grand total (I to V) | 3 057 045.00 | | | 3 057 045.00 |
EG Accrued income and payables due within one year | 784 757.00 | | | 784 757.00 |
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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 | 103 375.00 | | 103 375.00 | 103 375.00 |
FJ Net sales | 103 375.00 | | 103 375.00 | 103 375.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 388.00 | |
FW Other purchases and external expenses | | | 69 428.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 816.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 162 282.00 | |
GG - OPERATING RESULT (I - II) | | | -58 894.00 | |
GL Other interest and similar income | | | 14 700.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 439.00 | | | 50 439.00 |
HD Total exceptional income (VII) | 50 439.00 | | | 50 439.00 |
HF Exceptional expenses on capital transactions | 50 440.00 | | | 50 440.00 |
HH Total exceptional expenses (VIII) | 50 440.00 | | | 50 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 527.00 | | | 168 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 724.00 | | | 220 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 197.00 | | | -52 197.00 |
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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 | 2 067 705.00 | | 155 429.00 | 2 067 705.00 |
I3 DECREASES Total Financial Fixed Assets | 184 666.00 | 50 543.00 | 968 937.00 | 184 666.00 |
I4 DECREASES Grand Total | 257 155.00 | 50 543.00 | 1 915 436.00 | 257 155.00 |
IO DECREASES Total including other intangible assets | | | 659 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 489.00 | | 286 619.00 | 72 489.00 |
KD ACQUISITIONS Total including other intangible assets | 659 880.00 | | | 659 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 679.00 | | 155 429.00 | 203 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 146.00 | | | 1 204 146.00 |
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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 | 51 087.00 | 92 816.00 | | 51 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | 53 492.00 | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 870.00 | 39 324.00 | | 32 870.00 |
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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 | 12 254.00 | 12 254.00 | | 12 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VC Group and associates | 842 089.00 | 842 089.00 | | 842 089.00 |
VG Loans with a maturity of up to one year at origin | 512 660.00 | 44 958.00 | 184 193.00 | 512 660.00 |
VI Group and Associates | 587 546.00 | 587 546.00 | | 587 546.00 |
VM Income taxes | 42 344.00 | 42 344.00 | | 42 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 859.00 | 30 859.00 | | 30 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 292.00 | 915 292.00 | | 915 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 460.00 | 784 758.00 | 184 193.00 | 1 252 460.00 |
