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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 934 011.00 | 851 560.00 | 82 452.00 | 934 011.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 936 527.00 | 853 060.00 | 83 467.00 | 936 527.00 |
BX Customers and related accounts | 100 689.00 | | 100 689.00 | 100 689.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CD Marketable securities | 1 099 250.00 | | 1 099 250.00 | 1 099 250.00 |
CF Cash and cash equivalents | 426 510.00 | | 426 510.00 | 426 510.00 |
CJ TOTAL (II) | 1 631 331.00 | | 1 631 331.00 | 1 631 331.00 |
CO Grand total (0 to V) | 2 567 858.00 | 853 060.00 | 1 714 798.00 | 2 567 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 38 417.00 | | | 38 417.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 987 360.00 | | | 987 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 391.00 | | | 99 391.00 |
DL TOTAL (I) | 1 587 168.00 | | | 1 587 168.00 |
DX Trade payables and related accounts | 39 488.00 | | | 39 488.00 |
DY Tax and social security liabilities | 88 142.00 | | | 88 142.00 |
EC TOTAL (IV) | 127 630.00 | | | 127 630.00 |
EE Grand total (I to V) | 1 714 798.00 | | | 1 714 798.00 |
EG Accrued income and payables due within one year | 127 630.00 | | | 127 630.00 |
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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 | 934 550.00 | | 934 550.00 | 934 550.00 |
FJ Net sales | 934 550.00 | | 934 550.00 | 934 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 760.00 | |
FR Total operating income (I) | | | 960 311.00 | |
FU Purchases of raw materials and other supplies | | | 24 905.00 | |
FW Other purchases and external expenses | | | 404 337.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 236 033.00 | |
FZ Social Security Contributions | | | 53 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 974.00 | |
GF Total Operating Expenses (II) | | | 832 713.00 | |
GG - OPERATING RESULT (I - II) | | | 127 598.00 | |
GL Other interest and similar income | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 760.00 | | | 25 760.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 38 084.00 | | | 38 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 211.00 | | | 970 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 820.00 | | | 870 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 391.00 | | | 99 391.00 |
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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 | 936 613.00 | | 14.00 | 936 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 100.00 | 936 527.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 011.00 | | | 934 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 14.00 | 1 102.00 |
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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 | 754 086.00 | 98 974.00 | | 754 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 586.00 | 98 974.00 | | 752 586.00 |
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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 | 39 488.00 | 39 488.00 | | 39 488.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 32 539.00 | 32 539.00 | | 32 539.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 100 689.00 | | | 100 689.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VM Income taxes | 3 454.00 | | | 3 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 221.00 | 105 571.00 | 650.00 | 106 221.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 630.00 | 127 630.00 | | 127 630.00 |
