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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
AT Other tangible assets | 44 798.00 | 31 245.00 | 13 553.00 | 44 798.00 |
BD Other fixed assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 76 595.00 | 34 411.00 | 42 184.00 | 76 595.00 |
BX Customers and related accounts | 429 226.00 | | 429 226.00 | 429 226.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 252 668.00 | | 252 668.00 | 252 668.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 828 058.00 | | 828 058.00 | 828 058.00 |
CO Grand total (0 to V) | 904 653.00 | 34 411.00 | 870 243.00 | 904 653.00 |
CU Other investments | 931.00 | | 931.00 | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 185.00 | 293 558.00 | | 298 185.00 |
DL TOTAL (I) | 331 185.00 | 326 558.00 | | 331 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 217.00 | 250 505.00 | | 379 217.00 |
DX Trade payables and related accounts | 18 165.00 | 32 006.00 | | 18 165.00 |
DY Tax and social security liabilities | 128 595.00 | 152 393.00 | | 128 595.00 |
EA Other liabilities | 13 080.00 | 2 014.00 | | 13 080.00 |
EC TOTAL (IV) | 539 057.00 | 436 918.00 | | 539 057.00 |
EE Grand total (I to V) | 870 243.00 | 763 476.00 | | 870 243.00 |
EG Accrued income and payables due within one year | 539 052.00 | 436 918.00 | | 539 052.00 |
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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 | | | 1 185 153.00 | |
FJ Net sales | | | 1 185 153.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 474.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 197 767.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 226 584.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 308 586.00 | |
FZ Social Security Contributions | | | 213 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 103.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 761 292.00 | |
GG - OPERATING RESULT (I - II) | | | 436 475.00 | |
GL Other interest and similar income | | | 6 102.00 | |
GP Total financial income (V) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 13 140.00 | | | 13 140.00 |
HH Total exceptional expenses (VIII) | 13 140.00 | | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | | | -13 140.00 |
HK Income tax | 131 251.00 | 150 290.00 | | 131 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 869.00 | 1 253 556.00 | | 1 203 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 683.00 | 959 998.00 | | 905 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 185.00 | 293 558.00 | | 298 185.00 |
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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 | 103 665.00 | | 9 370.00 | 103 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 28 631.00 | |
I4 DECREASES Grand Total | | 36 440.00 | 76 595.00 | |
IO DECREASES Total including other intangible assets | | | 3 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 690.00 | 44 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 165.00 | | | 3 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 119.00 | | 9 370.00 | 63 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | | 37 381.00 |
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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 | 42 857.00 | 19 244.00 | 27 690.00 | 42 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 692.00 | 19 244.00 | 27 690.00 | 39 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 429 226.00 | 429 226.00 | | 429 226.00 |
