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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 | 8 395.00 | 7 267.00 | 1 128.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 886.00 | 142.00 | 744.00 | 886.00 |
AT Other tangible assets | 18 189.00 | 14 912.00 | 3 277.00 | 18 189.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 814 100.00 | 32 321.00 | 781 779.00 | 814 100.00 |
BX Customers and related accounts | 60 331.00 | | 60 331.00 | 60 331.00 |
BZ Other receivables | 56 667.00 | | 56 667.00 | 56 667.00 |
CD Marketable securities | 401 388.00 | | 401 388.00 | 401 388.00 |
CF Cash and cash equivalents | 855 355.00 | | 855 355.00 | 855 355.00 |
CH Prepaid expenses | 7 225.00 | | 7 225.00 | 7 225.00 |
CJ TOTAL (II) | 1 380 966.00 | | 1 380 966.00 | 1 380 966.00 |
CO Grand total (0 to V) | 2 195 067.00 | 32 321.00 | 2 162 745.00 | 2 195 067.00 |
CU Other investments | 785 000.00 | 10 000.00 | 775 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 411 421.00 | 644 916.00 | | 411 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 943.00 | 316 505.00 | | 344 943.00 |
DL TOTAL (I) | 1 647 364.00 | 1 852 421.00 | | 1 647 364.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 201.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 048.00 | 87 287.00 | | 400 048.00 |
DX Trade payables and related accounts | 11 292.00 | 12 880.00 | | 11 292.00 |
DY Tax and social security liabilities | 103 824.00 | 46 804.00 | | 103 824.00 |
EC TOTAL (IV) | 515 381.00 | 147 171.00 | | 515 381.00 |
EE Grand total (I to V) | 2 162 745.00 | 1 999 592.00 | | 2 162 745.00 |
EG Accrued income and payables due within one year | 515 381.00 | 147 171.00 | | 515 381.00 |
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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 | 757 039.00 | | 757 039.00 | 757 039.00 |
FJ Net sales | 757 039.00 | | 757 039.00 | 757 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 758 092.00 | |
FW Other purchases and external expenses | | | 127 484.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 120 342.00 | |
FZ Social Security Contributions | | | 51 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 664.00 | |
GG - OPERATING RESULT (I - II) | | | 450 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 596.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 52 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 13 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 4 270.00 | | 1 043.00 |
A2 TOTAL ASSETS | 13 315.00 | 55 489.00 | | 13 315.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 144 758.00 | 67 230.00 | | 144 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 693.00 | 796 261.00 | | 810 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 750.00 | 479 755.00 | | 465 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 943.00 | 316 505.00 | | 344 943.00 |
HP References: Equipment leasing | 19 993.00 | 19 993.00 | | 19 993.00 |
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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 | 812 283.00 | | 1 817.00 | 812 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 630.00 | |
I4 DECREASES Grand Total | | | 814 100.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 258.00 | | 1 817.00 | 17 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 630.00 | | | 786 630.00 |
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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 | 20 200.00 | 2 121.00 | | 20 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 467.00 | 800.00 | | 6 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 1 321.00 | | 13 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 5 043.00 | 5 043.00 | | 5 043.00 |
8D Social Security and Other Social Organizations | 11 567.00 | 11 567.00 | | 11 567.00 |
8E Income Taxes | 75 044.00 | 75 044.00 | | 75 044.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 60 331.00 | 60 331.00 | | 60 331.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VC Group and associates | 53 518.00 | 53 518.00 | | 53 518.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 400 048.00 | 400 048.00 | | 400 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 7 225.00 | 7 225.00 | | 7 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 853.00 | 124 223.00 | 1 630.00 | 125 853.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 381.00 | 515 381.00 | | 515 381.00 |
