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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 | 6 815.00 | 6 815.00 | | 6 815.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 244.00 | 1 155.00 | 1 399.00 |
AT Other tangible assets | 8 512.00 | 7 418.00 | 1 093.00 | 8 512.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 41 252.00 | 14 477.00 | 26 774.00 | 41 252.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 1 582 927.00 | | 1 582 927.00 | 1 582 927.00 |
CF Cash and cash equivalents | 853 815.00 | | 853 815.00 | 853 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 442 268.00 | | 2 442 268.00 | 2 442 268.00 |
CO Grand total (0 to V) | 2 483 520.00 | 14 477.00 | 2 469 043.00 | 2 483 520.00 |
CU Other investments | 7 750.00 | | 7 750.00 | 7 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 588 699.00 | 1 505 393.00 | | 1 588 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 630.00 | 113 306.00 | | 544 630.00 |
DL TOTAL (I) | 2 221 329.00 | 1 706 699.00 | | 2 221 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 6 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 9 959.00 | 5 319.00 | | 9 959.00 |
DY Tax and social security liabilities | 231 255.00 | 38 172.00 | | 231 255.00 |
EC TOTAL (IV) | 247 714.00 | 49 991.00 | | 247 714.00 |
EE Grand total (I to V) | 2 469 043.00 | 1 756 690.00 | | 2 469 043.00 |
EG Accrued income and payables due within one year | 247 714.00 | 49 991.00 | | 247 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 140 395.00 | |
FJ Net sales | | | 140 395.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 142 699.00 | |
FU Purchases of raw materials and other supplies | | | 5 092.00 | |
FW Other purchases and external expenses | | | 62 322.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 114 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 9 914.00 | |
GF Total Operating Expenses (II) | | | 193 335.00 | |
GG - OPERATING RESULT (I - II) | | | -50 636.00 | |
GP Total financial income (V) | | | 860 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 263 081.00 | 46 169.00 | | 263 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 545.00 | 414 732.00 | | 1 003 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 915.00 | 301 427.00 | | 458 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 630.00 | 113 306.00 | | 544 630.00 |
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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 | 24 853.00 | | | 24 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 526.00 | |
I4 DECREASES Grand Total | | | 41 252.00 | |
IO DECREASES Total including other intangible assets | | | 6 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 815.00 | | | 6 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | | 8 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 526.00 | | | 9 526.00 |
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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 | 13 360.00 | 1 117.00 | | 13 360.00 |
PE DEPRECIATION Total including other intangible assets | 6 815.00 | | | 6 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 1 117.00 | | 6 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 776.00 | | | 1 776.00 |
UX Other trade receivables | 5 526.00 | | | 5 526.00 |
VP Miscellaneous | 1 582 927.00 | | | 1 582 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 229.00 | 1 588 453.00 | 1 776.00 | 1 590 229.00 |
