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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 407 462.00 | 184 718.00 | 222 744.00 | 407 462.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 100 374.00 | | 100 374.00 | 100 374.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 557 815.00 | 188 272.00 | 369 543.00 | 557 815.00 |
BX Customers and related accounts | 372 536.00 | | 372 536.00 | 372 536.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CD Marketable securities | 300 675.00 | | 300 675.00 | 300 675.00 |
CF Cash and cash equivalents | 1 235 799.00 | | 1 235 799.00 | 1 235 799.00 |
CH Prepaid expenses | 13 875.00 | | 13 875.00 | 13 875.00 |
CJ TOTAL (II) | 1 929 545.00 | | 1 929 545.00 | 1 929 545.00 |
CO Grand total (0 to V) | 2 487 360.00 | 188 272.00 | 2 299 088.00 | 2 487 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 10 382.00 | 375 193.00 | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 463.00 | 435 189.00 | | 1 101 463.00 |
DL TOTAL (I) | 1 133 846.00 | 832 382.00 | | 1 133 846.00 |
DU Loans and Debts from Credit Institutions (3) | 268 577.00 | 299 233.00 | | 268 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 000.00 | | |
DX Trade payables and related accounts | 35 581.00 | 37 671.00 | | 35 581.00 |
DY Tax and social security liabilities | 855 982.00 | 412 680.00 | | 855 982.00 |
EA Other liabilities | 5 102.00 | 2 676.00 | | 5 102.00 |
EC TOTAL (IV) | 1 165 242.00 | 759 260.00 | | 1 165 242.00 |
EE Grand total (I to V) | 2 299 088.00 | 1 591 643.00 | | 2 299 088.00 |
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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 | | | 3 443 218.00 | |
FJ Net sales | | | 3 443 218.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 443 447.00 | |
FW Other purchases and external expenses | | | 523 468.00 | |
FX Taxes, duties, and similar payments | | | 30 866.00 | |
FY Salaries and Wages | | | 857 144.00 | |
FZ Social Security Contributions | | | 400 318.00 | |
GB Operating Expenses - Provisions | | | 55 758.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 867 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 575 880.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 230.00 | 450.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -450.00 | | 686.00 |
HK Income tax | 473 789.00 | 175 517.00 | | 473 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 948.00 | 1 939 077.00 | | 3 446 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 485.00 | 1 503 888.00 | | 2 345 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 463.00 | 435 189.00 | | 1 101 463.00 |
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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 | 537 668.00 | | 20 147.00 | 537 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 799.00 | |
I4 DECREASES Grand Total | | | 557 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 523.00 | | 9 939.00 | 397 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 591.00 | | 10 208.00 | 136 591.00 |
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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 | 132 514.00 | 55 758.00 | | 132 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 960.00 | 55 758.00 | | 128 960.00 |
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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 | 35 581.00 | 35 581.00 | | 35 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UX Other trade receivables | 371 604.00 | 371 604.00 | | 371 604.00 |
VG Loans with a maturity of up to one year at origin | 6 009.00 | 6 009.00 | | 6 009.00 |
VH Loans with a maturity of more than one year at origin | 262 569.00 | 34 580.00 | 140 660.00 | 262 569.00 |
VK Loans repaid during the year | 39 373.00 | | | 39 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 982.00 | 855 982.00 | | 855 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 13 875.00 | 13 875.00 | | 13 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 296.00 | 393 071.00 | 36 225.00 | 429 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 242.00 | 937 254.00 | 140 660.00 | 1 165 242.00 |
