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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 | 15 450.00 | 1 986.00 | 13 464.00 | 15 450.00 |
BD Other fixed assets | 290 688.00 | 50 098.00 | 240 590.00 | 290 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 567 691.00 | 52 084.00 | 515 607.00 | 567 691.00 |
BX Customers and related accounts | 285 048.00 | | 285 048.00 | 285 048.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CD Marketable securities | 50 000.00 | 50 000.00 | | 50 000.00 |
CF Cash and cash equivalents | 662 711.00 | | 662 711.00 | 662 711.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 009 766.00 | 50 000.00 | 959 766.00 | 1 009 766.00 |
CO Grand total (0 to V) | 1 577 458.00 | 102 084.00 | 1 475 374.00 | 1 577 458.00 |
CU Other investments | 261 553.00 | | 261 553.00 | 261 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 875 379.00 | 662 487.00 | | 875 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 305.00 | 235 312.00 | | 181 305.00 |
DL TOTAL (I) | 1 303 337.00 | 1 144 452.00 | | 1 303 337.00 |
DU Loans and Debts from Credit Institutions (3) | 18 980.00 | 25 370.00 | | 18 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 1 298.00 | | 1 317.00 |
DX Trade payables and related accounts | 1 966.00 | 2 573.00 | | 1 966.00 |
DY Tax and social security liabilities | 149 773.00 | 85 171.00 | | 149 773.00 |
EC TOTAL (IV) | 172 037.00 | 114 412.00 | | 172 037.00 |
EE Grand total (I to V) | 1 475 374.00 | 1 258 863.00 | | 1 475 374.00 |
EG Accrued income and payables due within one year | 172 037.00 | 95 432.00 | | 172 037.00 |
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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 | 326 051.00 | | 326 051.00 | 326 051.00 |
FJ Net sales | 326 051.00 | | 326 051.00 | 326 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 326 053.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 235 879.00 | |
FZ Social Security Contributions | | | 56 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 301 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 144.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 207 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 286.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 50 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 312.00 | | |
HD Total exceptional income (VII) | | 75 312.00 | | |
HF Exceptional expenses on capital transactions | | 16 686.00 | | |
HH Total exceptional expenses (VIII) | | 16 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 691.00 | 580 959.00 | | 533 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 386.00 | 345 647.00 | | 352 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 305.00 | 235 312.00 | | 181 305.00 |
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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 | 515 314.00 | | 102 070.00 | 515 314.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 551 934.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 567 384.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 15 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 847.00 | | 604.00 | 14 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 468.00 | | 101 467.00 | 500 468.00 |
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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 | 1 001.00 | 985.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001.00 | 985.00 | | 1 001.00 |
