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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 | 104 658.00 | 104 658.00 | | 104 658.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 106 229.00 | 105 559.00 | 670.00 | 106 229.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 222 951.00 | 212 946.00 | 10 005.00 | 222 951.00 |
BX Customers and related accounts | 139 230.00 | | 139 230.00 | 139 230.00 |
BZ Other receivables | 30 939.00 | | 30 939.00 | 30 939.00 |
CF Cash and cash equivalents | 823 872.00 | | 823 872.00 | 823 872.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 994 835.00 | | 994 835.00 | 994 835.00 |
CO Grand total (0 to V) | 1 217 786.00 | 212 946.00 | 1 004 840.00 | 1 217 786.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 294 590.00 | 243 647.00 | | 294 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 204.00 | 550 944.00 | | 541 204.00 |
DL TOTAL (I) | 890 794.00 | 849 590.00 | | 890 794.00 |
DX Trade payables and related accounts | 15 582.00 | 20 700.00 | | 15 582.00 |
DY Tax and social security liabilities | 98 463.00 | 133 577.00 | | 98 463.00 |
EC TOTAL (IV) | 114 045.00 | 154 277.00 | | 114 045.00 |
EE Grand total (I to V) | 1 004 840.00 | 1 003 867.00 | | 1 004 840.00 |
EG Accrued income and payables due within one year | 114 045.00 | 154 277.00 | | 114 045.00 |
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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 | 1 330 527.00 | | 1 330 527.00 | 1 330 527.00 |
FJ Net sales | 1 330 527.00 | | 1 330 527.00 | 1 330 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 332 142.00 | |
FW Other purchases and external expenses | | | 204 392.00 | |
FX Taxes, duties, and similar payments | | | 9 993.00 | |
FY Salaries and Wages | | | 260 823.00 | |
FZ Social Security Contributions | | | 90 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 102.00 | |
GG - OPERATING RESULT (I - II) | | | 759 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 836.00 | 256 388.00 | | 217 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 142.00 | 1 407 241.00 | | 1 332 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 938.00 | 856 297.00 | | 790 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 204.00 | 550 944.00 | | 541 204.00 |
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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 | 224 201.00 | | 336.00 | 224 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 586.00 | 9 336.00 | |
I4 DECREASES Grand Total | | 1 586.00 | 222 951.00 | |
IO DECREASES Total including other intangible assets | | | 104 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 658.00 | | | 104 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 958.00 | | | 108 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 586.00 | | 336.00 | 10 586.00 |
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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 | 205 286.00 | 7 660.00 | | 205 286.00 |
PE DEPRECIATION Total including other intangible assets | 101 917.00 | 2 741.00 | | 101 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 369.00 | 4 919.00 | | 103 369.00 |
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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 | 15 582.00 | 15 582.00 | | 15 582.00 |
8C Staff and Related Accounts | 25 848.00 | 25 848.00 | | 25 848.00 |
8D Social Security and Other Social Organizations | 29 747.00 | 29 747.00 | | 29 747.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 139 230.00 | 139 230.00 | | 139 230.00 |
VB VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VM Income taxes | 28 570.00 | 28 570.00 | | 28 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 299.00 | 170 963.00 | 9 336.00 | 180 299.00 |
VW VAT | 38 694.00 | 38 694.00 | | 38 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 045.00 | 114 045.00 | | 114 045.00 |
