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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
AT Other tangible assets | 42 758.00 | 42 758.00 | | 42 758.00 |
BJ TOTAL (I) | 132 758.00 | 132 758.00 | | 132 758.00 |
BX Customers and related accounts | 924 189.00 | | 924 189.00 | 924 189.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CD Marketable securities | 1 063 100.00 | 1 060 753.00 | 2 346.00 | 1 063 100.00 |
CF Cash and cash equivalents | 4 357 206.00 | | 4 357 206.00 | 4 357 206.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 6 376 627.00 | 1 060 753.00 | 5 315 874.00 | 6 376 627.00 |
CO Grand total (0 to V) | 6 509 385.00 | 1 193 512.00 | 5 315 874.00 | 6 509 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 572 710.00 | 572 710.00 | | 572 710.00 |
DD Legal reserve (1) | 47 470.00 | 46 292.00 | | 47 470.00 |
DH Retained earnings | 950 842.00 | 928 456.00 | | 950 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 791.00 | 23 563.00 | | 891 791.00 |
DL TOTAL (I) | 3 002 813.00 | 2 111 022.00 | | 3 002 813.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 418.00 | 900 000.00 | | 872 418.00 |
DX Trade payables and related accounts | 767 607.00 | 1 125 930.00 | | 767 607.00 |
DY Tax and social security liabilities | 296 215.00 | 170 931.00 | | 296 215.00 |
EA Other liabilities | 76 821.00 | 553 823.00 | | 76 821.00 |
EC TOTAL (IV) | 2 013 061.00 | 2 750 684.00 | | 2 013 061.00 |
EE Grand total (I to V) | 5 315 874.00 | 5 161 706.00 | | 5 315 874.00 |
EG Accrued income and payables due within one year | 2 013 061.00 | 2 750 684.00 | | 2 013 061.00 |
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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 | 5 022 408.00 | | 5 022 408.00 | 5 022 408.00 |
FJ Net sales | 5 022 408.00 | | 5 022 408.00 | 5 022 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 733.00 | |
FQ Other income | | | 63 445.00 | |
FR Total operating income (I) | | | 5 114 587.00 | |
FW Other purchases and external expenses | | | 2 982 349.00 | |
FX Taxes, duties, and similar payments | | | 37 281.00 | |
FY Salaries and Wages | | | 470 074.00 | |
FZ Social Security Contributions | | | 218 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 707 908.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 222 274.00 | |
GN Positive exchange differences | | | 1 088.00 | |
GP Total financial income (V) | | | 223 362.00 | |
GR Interest and similar expenses | | | 434 228.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 434 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 587.00 | | | 191 587.00 |
HB Exceptional income from capital transactions | | 4 724.00 | | |
HD Total exceptional income (VII) | 191 587.00 | 4 724.00 | | 191 587.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | | 80 124.00 | | |
HH Total exceptional expenses (VIII) | 50 000.00 | 80 124.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 587.00 | -75 400.00 | | 141 587.00 |
HK Income tax | 445 423.00 | 6 288.00 | | 445 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 529 536.00 | 5 068 029.00 | | 5 529 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 745.00 | 5 044 465.00 | | 4 637 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 791.00 | 23 563.00 | | 891 791.00 |
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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 | 132 758.00 | | | 132 758.00 |
I4 DECREASES Grand Total | | | 132 758.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 758.00 | | | 42 758.00 |
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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 | 132 662.00 | 96.00 | | 132 662.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | | | 90 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 662.00 | 96.00 | | 42 662.00 |
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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 | 767 607.00 | 767 607.00 | | 767 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 239.00 | 949 239.00 | | 949 239.00 |
UX Other trade receivables | 924 189.00 | | | 924 189.00 |
VP Miscellaneous | 28 652.00 | | | 28 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 215.00 | 296 215.00 | | 296 215.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 321.00 | 956 321.00 | | 956 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 061.00 | 2 013 061.00 | | 2 013 061.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
