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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 154 031.00 | 35 806.00 | 118 225.00 | 154 031.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 162 982.00 | 35 806.00 | 127 176.00 | 162 982.00 |
BX Customers and related accounts | 1 163 675.00 | | 1 163 675.00 | 1 163 675.00 |
BZ Other receivables | 451 130.00 | | 451 130.00 | 451 130.00 |
CD Marketable securities | 598 682.00 | | 598 682.00 | 598 682.00 |
CF Cash and cash equivalents | 2 164 715.00 | | 2 164 715.00 | 2 164 715.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 4 378 440.00 | | 4 378 440.00 | 4 378 440.00 |
CO Grand total (0 to V) | 4 541 422.00 | 35 806.00 | 4 505 616.00 | 4 541 422.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 603 000.00 | 1 603 000.00 | | 1 603 000.00 |
DD Legal reserve (1) | 160 300.00 | 160 300.00 | | 160 300.00 |
DG Other reserves | 1 220 795.00 | 806 230.00 | | 1 220 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 739.00 | 414 565.00 | | 1 133 739.00 |
DL TOTAL (I) | 4 117 834.00 | 2 984 095.00 | | 4 117 834.00 |
DP Provisions for Risks | | 56 152.00 | | |
DR TOTAL (IV) | | 56 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 57.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605.00 | 2 420.00 | | 2 605.00 |
DX Trade payables and related accounts | 34 955.00 | 14 648.00 | | 34 955.00 |
DY Tax and social security liabilities | 350 190.00 | 47 279.00 | | 350 190.00 |
EC TOTAL (IV) | 387 782.00 | 64 404.00 | | 387 782.00 |
EE Grand total (I to V) | 4 505 616.00 | 3 104 652.00 | | 4 505 616.00 |
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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 | 802 170.00 | | 802 170.00 | 802 170.00 |
FJ Net sales | 802 170.00 | | 802 170.00 | 802 170.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 866.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 861 640.00 | |
FW Other purchases and external expenses | | | 41 896.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 30 107.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 127.00 | |
GG - OPERATING RESULT (I - II) | | | 748 513.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 52 030.00 | |
GL Other interest and similar income | | | 616 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 668 159.00 | |
GT Net expenses on sales of marketable securities | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 599.00 | 15 727.00 | | 50 599.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 51 099.00 | 15 727.00 | | 51 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 099.00 | -15 727.00 | | -51 099.00 |
HK Income tax | 231 397.00 | 87 540.00 | | 231 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 799.00 | 621 386.00 | | 1 529 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 060.00 | 206 821.00 | | 396 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 739.00 | 414 565.00 | | 1 133 739.00 |
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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 | 163 482.00 | | | 163 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 8 952.00 | |
I4 DECREASES Grand Total | | 500.00 | 162 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 031.00 | | | 154 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 16 788.00 | 19 018.00 | | 16 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 788.00 | 19 018.00 | | 16 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 152.00 | | 56 152.00 | 56 152.00 |
7C Grand total | 56 152.00 | | 56 152.00 | 56 152.00 |
UE of which provisions and reversals: - Operating | | | 56 152.00 | |
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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 | 34 955.00 | 34 955.00 | | 34 955.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 9 875.00 | 9 875.00 | | 9 875.00 |
8E Income Taxes | 142 590.00 | 142 590.00 | | 142 590.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 1 163 675.00 | | | 1 163 675.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 9 875.00 | | | 9 875.00 |
VB VAT | 193 946.00 | | | 193 946.00 |
VC Group and associates | 2 605.00 | | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 2 605.00 | 2 605.00 | | 2 605.00 |
VM Income taxes | 142 590.00 | | | 142 590.00 |
VN Other taxes, similar payments | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 100.00 | | | 15 100.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 094.00 | 1 615 043.00 | 52.00 | 1 615 094.00 |
VW VAT | 193 946.00 | 193 946.00 | | 193 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 782.00 | 387 782.00 | | 387 782.00 |
