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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 2 830.00 | | 2 830.00 |
AT Other tangible assets | 385 109.00 | 351 400.00 | 33 709.00 | 385 109.00 |
BH Other financial assets | 35 468.00 | | 35 468.00 | 35 468.00 |
BJ TOTAL (I) | 429 221.00 | 360 044.00 | 69 177.00 | 429 221.00 |
BZ Other receivables | 82 723.00 | | 82 723.00 | 82 723.00 |
CD Marketable securities | 872.00 | | 872.00 | 872.00 |
CF Cash and cash equivalents | 2 731 334.00 | | 2 731 334.00 | 2 731 334.00 |
CH Prepaid expenses | 17 865.00 | | 17 865.00 | 17 865.00 |
CJ TOTAL (II) | 2 832 794.00 | | 2 832 794.00 | 2 832 794.00 |
CO Grand total (0 to V) | 3 262 015.00 | 360 044.00 | 2 901 971.00 | 3 262 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 021.00 | 123 021.00 | | 123 021.00 |
DD Legal reserve (1) | 12 302.00 | 12 302.00 | | 12 302.00 |
DH Retained earnings | 1 266 955.00 | 1 128 370.00 | | 1 266 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 477.00 | 138 585.00 | | 144 477.00 |
DL TOTAL (I) | 1 546 755.00 | 1 402 278.00 | | 1 546 755.00 |
DQ Provisions for Expenses | 688 843.00 | 788 878.00 | | 688 843.00 |
DR TOTAL (IV) | 688 843.00 | 788 878.00 | | 688 843.00 |
DX Trade payables and related accounts | 14 937.00 | 27 326.00 | | 14 937.00 |
DY Tax and social security liabilities | 651 436.00 | 507 737.00 | | 651 436.00 |
EA Other liabilities | | 447 298.00 | | |
EC TOTAL (IV) | 666 373.00 | 982 361.00 | | 666 373.00 |
EE Grand total (I to V) | 2 901 971.00 | 3 173 517.00 | | 2 901 971.00 |
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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 | | 3 952 063.00 | 3 952 063.00 | |
FJ Net sales | | 3 952 063.00 | 3 952 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 467.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 237 539.00 | |
FW Other purchases and external expenses | | | 355 884.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 2 216 085.00 | |
FZ Social Security Contributions | | | 1 209 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 835.00 | |
GB Operating Expenses - Provisions | | | 185 432.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 034 694.00 | |
GG - OPERATING RESULT (I - II) | | | 202 846.00 | |
GL Other interest and similar income | | | -2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 366.00 | 49 985.00 | | 58 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 537.00 | 3 654 577.00 | | 4 237 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 093 060.00 | 3 515 992.00 | | 4 093 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 477.00 | 138 585.00 | | 144 477.00 |
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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 | 429 111.00 | | 110.00 | 429 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 468.00 | |
I4 DECREASES Grand Total | | | 429 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 939.00 | | | 387 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 358.00 | | 110.00 | 35 358.00 |
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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 | 336.00 | 23.00 | | 336.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 23.00 | | 330.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8C Staff and Related Accounts | 449.00 | 449.00 | | 449.00 |
8D Social Security and Other Social Organizations | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 4.00 | | | 4.00 |
VC Group and associates | 28.00 | | | 28.00 |
VM Income taxes | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 100.00 | 35.00 | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666.00 | 666.00 | | 666.00 |
