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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 59 631.00 | 43 366.00 | 16 265.00 | 59 631.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 780 488.00 | 43 581.00 | 736 907.00 | 780 488.00 |
BX Customers and related accounts | 253 672.00 | | 253 672.00 | 253 672.00 |
BZ Other receivables | 94 408.00 | | 94 408.00 | 94 408.00 |
CD Marketable securities | 300 000.00 | 6 810.00 | 293 190.00 | 300 000.00 |
CF Cash and cash equivalents | 874 058.00 | | 874 058.00 | 874 058.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 522 480.00 | 6 810.00 | 1 515 670.00 | 1 522 480.00 |
CO Grand total (0 to V) | 2 302 969.00 | 50 391.00 | 2 252 577.00 | 2 302 969.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 250 445.00 | 1 363 155.00 | | 1 250 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 307.00 | 27 290.00 | | 21 307.00 |
DL TOTAL (I) | 1 491 752.00 | 1 610 445.00 | | 1 491 752.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 1 413.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 258.00 | | | 654 258.00 |
DW Advances and down payments received on current orders | | 22 842.00 | | |
DX Trade payables and related accounts | 7 445.00 | 23 498.00 | | 7 445.00 |
DY Tax and social security liabilities | 98 804.00 | 94 798.00 | | 98 804.00 |
EA Other liabilities | | 388 102.00 | | |
EC TOTAL (IV) | 760 825.00 | 530 652.00 | | 760 825.00 |
EE Grand total (I to V) | 2 252 577.00 | 2 141 097.00 | | 2 252 577.00 |
EG Accrued income and payables due within one year | 760 825.00 | 507 810.00 | | 760 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 1 413.00 | | 318.00 |
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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 | 211 393.00 | | 211 393.00 | 211 393.00 |
FJ Net sales | 211 393.00 | | 211 393.00 | 211 393.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 211 755.00 | |
FW Other purchases and external expenses | | | 17 873.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 109 000.00 | |
FZ Social Security Contributions | | | 53 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 041.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 197 598.00 | |
GG - OPERATING RESULT (I - II) | | | 14 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 990.00 | |
GP Total financial income (V) | | | 34 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 619.00 | | |
HB Exceptional income from capital transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 2 619.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HH Total exceptional expenses (VIII) | 19 800.00 | | | 19 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 172.00 | 2 619.00 | | -19 172.00 |
HK Income tax | 5 201.00 | | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 767.00 | 242 263.00 | | 246 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 460.00 | 214 972.00 | | 225 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 307.00 | 27 290.00 | | 21 307.00 |
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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 | 800 288.00 | | | 800 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 720 642.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 780 488.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 631.00 | | | 59 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 442.00 | | | 740 442.00 |
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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 | 31 541.00 | 12 041.00 | | 31 541.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 326.00 | 12 041.00 | | 31 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 8 190.00 | 15 000.00 |
7B Total provisions for depreciation | 34 800.00 | | 27 990.00 | 34 800.00 |
7C Grand total | 34 800.00 | | 27 990.00 | 34 800.00 |
UG - Financial | | | 27 990.00 | |
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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 | 7 445.00 | 7 445.00 | | 7 445.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 24 667.00 | 24 667.00 | | 24 667.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 642.00 | | | 642.00 |
UX Other trade receivables | 253 672.00 | | | 253 672.00 |
VB VAT | 2 298.00 | | | 2 298.00 |
VC Group and associates | 92 110.00 | | | 92 110.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 654 258.00 | 654 258.00 | | 654 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 064.00 | 348 422.00 | 642.00 | 349 064.00 |
VW VAT | 42 279.00 | 42 279.00 | | 42 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 825.00 | 760 825.00 | | 760 825.00 |
