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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
BJ TOTAL (I) | 2 691.00 | 2 691.00 | | 2 691.00 |
BX Customers and related accounts | 281 056.00 | 50 575.00 | 230 481.00 | 281 056.00 |
BZ Other receivables | 1 921 647.00 | | 1 921 647.00 | 1 921 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 712 793.00 | | 712 793.00 | 712 793.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 2 919 507.00 | 50 575.00 | 2 868 932.00 | 2 919 507.00 |
CO Grand total (0 to V) | 2 922 198.00 | 53 265.00 | 2 868 932.00 | 2 922 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 226.00 | 29 523.00 | | 44 226.00 |
DG Other reserves | 934 254.00 | 654 907.00 | | 934 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 885.00 | 294 050.00 | | 402 885.00 |
DL TOTAL (I) | 2 381 365.00 | 1 978 480.00 | | 2 381 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 079.00 | | |
DX Trade payables and related accounts | 408 719.00 | 243 584.00 | | 408 719.00 |
DY Tax and social security liabilities | 78 848.00 | 94 070.00 | | 78 848.00 |
EC TOTAL (IV) | 487 567.00 | 345 734.00 | | 487 567.00 |
EE Grand total (I to V) | 2 868 932.00 | 2 324 214.00 | | 2 868 932.00 |
EG Accrued income and payables due within one year | 487 567.00 | 345 734.00 | | 487 567.00 |
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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 | | | 1 279 513.00 | |
FJ Net sales | | | 1 279 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 680.00 | |
FR Total operating income (I) | | | 1 325 194.00 | |
FW Other purchases and external expenses | | | 733 534.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 298.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 772 408.00 | |
GG - OPERATING RESULT (I - II) | | | 552 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 901.00 | |
GP Total financial income (V) | | | 51 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | 100.00 | | 267.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 3 871.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 906.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -3 806.00 | | -33.00 |
HK Income tax | 201 769.00 | 121 717.00 | | 201 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 362.00 | 751 043.00 | | 1 377 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 477.00 | 456 993.00 | | 974 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 885.00 | 294 050.00 | | 402 885.00 |
HP References: Equipment leasing | 13 785.00 | 19 439.00 | | 13 785.00 |
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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 | 54 042.00 | | | 54 042.00 |
I4 DECREASES Grand Total | | | 2 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 023.00 | | | 50 023.00 |
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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 | 4 019.00 | | 1 328.00 | 4 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | | 1 328.00 | 1 328.00 |
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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 | 408 719.00 | 408 719.00 | | 408 719.00 |
VS Prepaid expenses | 4 011.00 | | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 714.00 | 2 206 714.00 | | 2 206 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 567.00 | 487 567.00 | | 487 567.00 |
