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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 62 806.00 | 62 806.00 | | 62 806.00 |
BB Receivables related to investments | 2 605 200.00 | | 2 605 200.00 | 2 605 200.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 682 863.00 | 70 106.00 | 2 612 757.00 | 2 682 863.00 |
BP Services in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 715.00 | | 474 715.00 | 474 715.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 194 847.00 | | 194 847.00 | 194 847.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 839 544.00 | | 839 544.00 | 839 544.00 |
CO Grand total (0 to V) | 3 522 407.00 | 70 106.00 | 3 452 301.00 | 3 522 407.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 888 155.00 | 2 390 329.00 | | 2 888 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 168.00 | 497 827.00 | | 78 168.00 |
DL TOTAL (I) | 2 977 323.00 | 2 899 155.00 | | 2 977 323.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | 267.00 | | 819.00 |
DX Trade payables and related accounts | 11 298.00 | 12 662.00 | | 11 298.00 |
DY Tax and social security liabilities | 462 636.00 | 89 885.00 | | 462 636.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | | | 225.00 |
EA Other liabilities | | 3 854.00 | | |
EC TOTAL (IV) | 474 978.00 | 106 669.00 | | 474 978.00 |
EE Grand total (I to V) | 3 452 301.00 | 3 005 823.00 | | 3 452 301.00 |
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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 | 775 146.00 | | 775 146.00 | 775 146.00 |
FJ Net sales | 775 146.00 | | 775 146.00 | 775 146.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 796 979.00 | |
FW Other purchases and external expenses | | | 82 774.00 | |
FX Taxes, duties, and similar payments | | | 12 205.00 | |
FY Salaries and Wages | | | 279 135.00 | |
FZ Social Security Contributions | | | 92 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 473 535.00 | |
GG - OPERATING RESULT (I - II) | | | 323 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 27 506.00 | |
GP Total financial income (V) | | | 202 506.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 162.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 162.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -162.00 | | -70.00 |
HK Income tax | 445 943.00 | 101 536.00 | | 445 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 483.00 | 991 056.00 | | 999 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 316.00 | 493 230.00 | | 921 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 168.00 | 497 827.00 | | 78 168.00 |
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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 | 1 079 693.00 | | 1 732 104.00 | 1 079 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 934.00 | 2 612 757.00 | |
I4 DECREASES Grand Total | | 128 934.00 | 2 682 863.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 806.00 | | | 62 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 586.00 | | 1 732 104.00 | 1 009 586.00 |
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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 | 63 545.00 | 6 562.00 | | 63 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 245.00 | 6 562.00 | | 56 245.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8C Staff and Related Accounts | 1 226.00 | 1 226.00 | | 1 226.00 |
8D Social Security and Other Social Organizations | 30 370.00 | 30 370.00 | | 30 370.00 |
8E Income Taxes | 345 631.00 | 345 631.00 | | 345 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
UL Receivables related to investments | 2 605 200.00 | 1 230 200.00 | 375 000.00 | 2 605 200.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 474 715.00 | 474 715.00 | | 474 715.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 029.00 | 1 709 897.00 | 1 375 132.00 | 3 085 029.00 |
VW VAT | 76 902.00 | 76 902.00 | | 76 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 978.00 | 474 978.00 | | 474 978.00 |
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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 | 4.00 | 1.00 | | 4.00 |
