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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 | 19 465.00 | 1 131.00 | 18 334.00 | 19 465.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 28 912.00 | 1 131.00 | 27 781.00 | 28 912.00 |
BX Customers and related accounts | 10 438.00 | | 10 438.00 | 10 438.00 |
BZ Other receivables | 85 000.00 | | 85 000.00 | 85 000.00 |
CD Marketable securities | 4 027 139.00 | | 4 027 139.00 | 4 027 139.00 |
CF Cash and cash equivalents | 257 355.00 | | 257 355.00 | 257 355.00 |
CH Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
CJ TOTAL (II) | 4 395 374.00 | | 4 395 374.00 | 4 395 374.00 |
CO Grand total (0 to V) | 4 424 286.00 | 1 131.00 | 4 423 155.00 | 4 424 286.00 |
CP Shares due in less than one year | 9 447.00 | | | 9 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 001.00 | 610 001.00 | | 610 001.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -16 649.00 | -776 728.00 | | -16 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 005.00 | 760 079.00 | | 1 370 005.00 |
DL TOTAL (I) | 2 413 357.00 | 1 043 352.00 | | 2 413 357.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410 787.00 | | |
DX Trade payables and related accounts | 192 167.00 | 125 838.00 | | 192 167.00 |
DY Tax and social security liabilities | 1 517 631.00 | 463 282.00 | | 1 517 631.00 |
EC TOTAL (IV) | 1 709 798.00 | 999 908.00 | | 1 709 798.00 |
EE Grand total (I to V) | 4 423 155.00 | 2 343 259.00 | | 4 423 155.00 |
EG Accrued income and payables due within one year | 1 709 798.00 | 999 908.00 | | 1 709 798.00 |
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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 | 5 164 036.00 | | 5 164 036.00 | 5 164 036.00 |
FJ Net sales | 5 164 036.00 | | 5 164 036.00 | 5 164 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 178 864.00 | |
FW Other purchases and external expenses | | | 816 813.00 | |
FX Taxes, duties, and similar payments | | | 252 626.00 | |
FY Salaries and Wages | | | 1 585 183.00 | |
FZ Social Security Contributions | | | 572 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 3 229 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 949 648.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 947 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 248.00 | | | 2 248.00 |
HD Total exceptional income (VII) | 2 248.00 | | | 2 248.00 |
HE Exceptional expenses on management operations | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248.00 | -738.00 | | 2 248.00 |
HK Income tax | 579 440.00 | | | 579 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 156.00 | 2 922 963.00 | | 5 184 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 151.00 | 2 162 883.00 | | 3 814 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 005.00 | 760 079.00 | | 1 370 005.00 |
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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 | 2 605.00 | | 26 308.00 | 2 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 447.00 | |
I4 DECREASES Grand Total | | | 28 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 16 861.00 | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 447.00 | |
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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 | 55.00 | 1 076.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 1 076.00 | | 55.00 |
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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 | 192 167.00 | 192 167.00 | | 192 167.00 |
8C Staff and Related Accounts | 34 674.00 | 34 674.00 | | 34 674.00 |
8D Social Security and Other Social Organizations | 528 674.00 | 528 674.00 | | 528 674.00 |
8E Income Taxes | 579 440.00 | 579 440.00 | | 579 440.00 |
UT Other financial assets | 9 447.00 | 9 447.00 | | 9 447.00 |
UX Other trade receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 843.00 | 356 843.00 | | 356 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VS Prepaid expenses | 15 441.00 | 15 441.00 | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 327.00 | 120 327.00 | | 120 327.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 798.00 | 1 709 798.00 | | 1 709 798.00 |
