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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 487.00 | 55 604.00 | 12 883.00 | 68 487.00 |
AF Concessions, Patents and Similar Rights | 5 308.00 | 5 308.00 | | 5 308.00 |
AT Other tangible assets | 149 538.00 | 23 397.00 | 126 141.00 | 149 538.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 264 233.00 | 84 309.00 | 179 924.00 | 264 233.00 |
BV Advances and down payments on orders | 2 638.00 | | 2 638.00 | 2 638.00 |
BX Customers and related accounts | 121 323.00 | | 121 323.00 | 121 323.00 |
BZ Other receivables | 1 200 640.00 | | 1 200 640.00 | 1 200 640.00 |
CD Marketable securities | 139 500.00 | | 139 500.00 | 139 500.00 |
CF Cash and cash equivalents | 806 904.00 | | 806 904.00 | 806 904.00 |
CH Prepaid expenses | 53 711.00 | | 53 711.00 | 53 711.00 |
CJ TOTAL (II) | 2 324 714.00 | | 2 324 714.00 | 2 324 714.00 |
CO Grand total (0 to V) | 2 588 947.00 | 84 309.00 | 2 504 638.00 | 2 588 947.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 260 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 600.00 | | | 12 600.00 |
DD Legal reserve (1) | 9 210.00 | | | 9 210.00 |
DH Retained earnings | 631.00 | 1 648.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 803.00 | 184 192.00 | | 630 803.00 |
DL TOTAL (I) | 1 353 244.00 | 445 841.00 | | 1 353 244.00 |
DU Loans and Debts from Credit Institutions (3) | 534 902.00 | 300 312.00 | | 534 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 257 660.00 | 378 138.00 | | 257 660.00 |
DY Tax and social security liabilities | 316 741.00 | 289 587.00 | | 316 741.00 |
EA Other liabilities | 41 741.00 | 2 636.00 | | 41 741.00 |
EC TOTAL (IV) | 1 151 394.00 | 971 024.00 | | 1 151 394.00 |
EE Grand total (I to V) | 2 504 638.00 | 1 416 864.00 | | 2 504 638.00 |
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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 | 4 925 575.00 | | 4 925 575.00 | 4 925 575.00 |
FJ Net sales | 4 925 575.00 | | 4 925 575.00 | 4 925 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 097.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 944 682.00 | |
FW Other purchases and external expenses | | | 3 337 809.00 | |
FX Taxes, duties, and similar payments | | | 80 472.00 | |
FY Salaries and Wages | | | 414 162.00 | |
FZ Social Security Contributions | | | 169 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 040 781.00 | |
GG - OPERATING RESULT (I - II) | | | 903 901.00 | |
GL Other interest and similar income | | | 40 168.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 40 182.00 | |
GR Interest and similar expenses | | | 5 657.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 5 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | 898.00 | 53.00 | | 898.00 |
HE Exceptional expenses on management operations | 3 433.00 | 314.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 3 433.00 | 523.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -470.00 | | -2 535.00 |
HK Income tax | 305 038.00 | 88 027.00 | | 305 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 762.00 | 3 061 513.00 | | 4 985 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 958.00 | 2 877 321.00 | | 4 354 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 803.00 | 184 192.00 | | 630 803.00 |
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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 | 222 348.00 | | 41 885.00 | 222 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 047.00 | | 4 440.00 | 64 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 900.00 | |
I4 DECREASES Grand Total | | | 264 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 487.00 | |
IO DECREASES Total including other intangible assets | | | 5 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 308.00 | | | 5 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 093.00 | | 37 445.00 | 112 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 900.00 | | | 40 900.00 |
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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 | 45 484.00 | 38 825.00 | | 45 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 803.00 | 21 801.00 | | 33 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | 2 154.00 | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 527.00 | 14 870.00 | | 8 527.00 |
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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 | 257 660.00 | 257 660.00 | | 257 660.00 |
8C Staff and Related Accounts | 14 997.00 | 14 997.00 | | 14 997.00 |
8D Social Security and Other Social Organizations | 79 766.00 | 79 766.00 | | 79 766.00 |
8E Income Taxes | 206 331.00 | 206 331.00 | | 206 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 741.00 | 41 741.00 | | 41 741.00 |
UT Other financial assets | 40 900.00 | | | 40 900.00 |
UX Other trade receivables | 121 323.00 | | | 121 323.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
UZ Social Security, other social security organizations | 4 146.00 | | | 4 146.00 |
VB VAT | 3 956.00 | | | 3 956.00 |
VC Group and associates | 1 168 796.00 | | | 1 168 796.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 533 924.00 | 161 096.00 | 372 826.00 | 533 924.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 116 306.00 | | | 116 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 837.00 | | | 22 837.00 |
VS Prepaid expenses | 53 711.00 | | | 53 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 573.00 | 1 375 673.00 | 40 900.00 | 1 416 573.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 394.00 | 778 568.00 | 372 826.00 | 1 151 394.00 |
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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 |
