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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 344.00 | 39 181.00 | 6 164.00 | 45 344.00 |
BJ TOTAL (I) | 46 224.00 | 39 181.00 | 7 044.00 | 46 224.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 1 664 236.00 | | 1 664 236.00 | 1 664 236.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 558 924.00 | | 558 924.00 | 558 924.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 223 690.00 | | 2 223 690.00 | 2 223 690.00 |
CO Grand total (0 to V) | 2 269 914.00 | 39 181.00 | 2 230 734.00 | 2 269 914.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 924.00 | 500 935.00 | | 430 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 565.00 | 179 989.00 | | 604 565.00 |
DL TOTAL (I) | 1 145 489.00 | 790 924.00 | | 1 145 489.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017.00 | 9 042.00 | | 2 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 106.00 | 264 000.00 | | 794 106.00 |
DX Trade payables and related accounts | 190 504.00 | 318 612.00 | | 190 504.00 |
DY Tax and social security liabilities | 73 972.00 | 193 669.00 | | 73 972.00 |
EA Other liabilities | 24 646.00 | | | 24 646.00 |
EC TOTAL (IV) | 1 085 244.00 | 785 323.00 | | 1 085 244.00 |
EE Grand total (I to V) | 2 230 734.00 | 1 576 247.00 | | 2 230 734.00 |
EG Accrued income and payables due within one year | 1 085 244.00 | 783 541.00 | | 1 085 244.00 |
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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 | 977 364.00 | | 977 364.00 | 977 364.00 |
FJ Net sales | 977 364.00 | | 977 364.00 | 977 364.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 983 433.00 | |
FW Other purchases and external expenses | | | 633 656.00 | |
FX Taxes, duties, and similar payments | | | 9 079.00 | |
FY Salaries and Wages | | | 179 763.00 | |
FZ Social Security Contributions | | | 64 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 893 615.00 | |
GG - OPERATING RESULT (I - II) | | | 89 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 917.00 | |
GL Other interest and similar income | | | 14 968.00 | |
GP Total financial income (V) | | | 553 884.00 | |
GR Interest and similar expenses | | | 16 924.00 | |
GU Total financial expenses (VI) | | | 16 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 396.00 | 3 286.00 | | 4 396.00 |
HB Exceptional income from capital transactions | 880.00 | 3 520.00 | | 880.00 |
HD Total exceptional income (VII) | 880.00 | 3 520.00 | | 880.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 880.00 | 520.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | 627.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 893.00 | | |
HK Income tax | 22 213.00 | 222 390.00 | | 22 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 197.00 | 1 299 169.00 | | 1 538 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 632.00 | 1 119 179.00 | | 933 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 565.00 | 179 989.00 | | 604 565.00 |
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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 | 48 283.00 | | 2 347.00 | 48 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 880.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 46 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 45 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 403.00 | | 1 467.00 | 47 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 880.00 | 880.00 |
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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 | 36 569.00 | 6 137.00 | 3 526.00 | 36 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 569.00 | 6 137.00 | 3 526.00 | 36 569.00 |
