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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 85 992.00 | 34 856.00 | 51 136.00 | 85 992.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 085 126.00 | 46 289.00 | 1 038 836.00 | 1 085 126.00 |
BT Goods | 15 968.00 | | 15 968.00 | 15 968.00 |
BX Customers and related accounts | 202 284.00 | | 202 284.00 | 202 284.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 559 969.00 | | 559 969.00 | 559 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 432.00 | | 781 432.00 | 781 432.00 |
CO Grand total (0 to V) | 1 866 558.00 | 46 289.00 | 1 820 268.00 | 1 866 558.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 997 693.00 | 10 000.00 | 987 693.00 | 997 693.00 |
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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 | 1 066 714.00 | 406 825.00 | | 1 066 714.00 |
DH Retained earnings | | 418 660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 113.00 | 241 230.00 | | 400 113.00 |
DL TOTAL (I) | 1 686 828.00 | 1 286 715.00 | | 1 686 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35 539.00 | 47 950.00 | | 35 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | 118 193.00 | | 15 843.00 |
DX Trade payables and related accounts | 37 246.00 | 35 933.00 | | 37 246.00 |
DY Tax and social security liabilities | 44 812.00 | 68 232.00 | | 44 812.00 |
EA Other liabilities | | 709.00 | | |
EC TOTAL (IV) | 133 440.00 | 271 017.00 | | 133 440.00 |
EE Grand total (I to V) | 1 820 268.00 | 1 557 731.00 | | 1 820 268.00 |
EG Accrued income and payables due within one year | 110 387.00 | 235 487.00 | | 110 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 288.00 | | 5 288.00 | 5 288.00 |
FG Production sold - services | 408 297.00 | | 408 297.00 | 408 297.00 |
FJ Net sales | 413 585.00 | | 413 585.00 | 413 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 414 542.00 | |
FT Inventory change (goods) | | | 977.00 | |
FW Other purchases and external expenses | | | 73 906.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 384 253.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 041.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 485 896.00 | |
GG - OPERATING RESULT (I - II) | | | -71 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 456.00 | |
GP Total financial income (V) | | | 470 456.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | | 23 800.00 | | |
HD Total exceptional income (VII) | | 23 800.00 | | |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 443.00 | | |
HK Income tax | -1 241.00 | | | -1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 998.00 | 762 350.00 | | 884 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 885.00 | 521 120.00 | | 484 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 113.00 | 241 230.00 | | 400 113.00 |
HP References: Equipment leasing | | 1 289.00 | | |
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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 | 1 085 126.00 | | | 1 085 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 701.00 | |
I4 DECREASES Grand Total | | | 1 085 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 992.00 | | | 85 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 701.00 | | | 997 701.00 |
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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 | 21 249.00 | 15 041.00 | | 21 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 815.00 | 15 041.00 | | 19 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 37 246.00 | 37 246.00 | | 37 246.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 202 284.00 | | | 202 284.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 35 530.00 | 12 477.00 | 23 053.00 | 35 530.00 |
VI Group and Associates | 15 843.00 | 15 843.00 | | 15 843.00 |
VK Loans repaid during the year | 12 409.00 | | | 12 409.00 |
VM Income taxes | 1 630.00 | | | 1 630.00 |
VP Miscellaneous | 304.00 | | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 502.00 | 205 502.00 | | 205 502.00 |
VW VAT | 35 366.00 | 35 366.00 | | 35 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 440.00 | 110 387.00 | 23 053.00 | 133 440.00 |
