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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 280 965.00 | 123 500.00 | 157 465.00 | 280 965.00 |
BB Receivables related to investments | 87 285.00 | | 87 285.00 | 87 285.00 |
BJ TOTAL (I) | 991 692.00 | 123 500.00 | 868 192.00 | 991 692.00 |
BX Customers and related accounts | 83 200.00 | 19 500.00 | 63 700.00 | 83 200.00 |
BZ Other receivables | 468 427.00 | | 468 427.00 | 468 427.00 |
CF Cash and cash equivalents | 333 113.00 | | 333 113.00 | 333 113.00 |
CH Prepaid expenses | 4 148.00 | | 4 148.00 | 4 148.00 |
CJ TOTAL (II) | 888 888.00 | 19 500.00 | 869 388.00 | 888 888.00 |
CO Grand total (0 to V) | 1 880 580.00 | 143 000.00 | 1 737 580.00 | 1 880 580.00 |
CR Shares due in more than one year | 23 400.00 | | | 23 400.00 |
CU Other investments | 573 441.00 | | 573 441.00 | 573 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 108 896.00 | 45 381.00 | | 108 896.00 |
DH Retained earnings | 85 000.00 | 85 000.00 | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 936.00 | 163 515.00 | | 543 936.00 |
DL TOTAL (I) | 1 429 432.00 | 985 496.00 | | 1 429 432.00 |
DU Loans and Debts from Credit Institutions (3) | 101 730.00 | 129 635.00 | | 101 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 081.00 | 492 587.00 | | 84 081.00 |
DX Trade payables and related accounts | 22 398.00 | 19 502.00 | | 22 398.00 |
DY Tax and social security liabilities | 99 940.00 | 260 637.00 | | 99 940.00 |
EC TOTAL (IV) | 308 148.00 | 902 361.00 | | 308 148.00 |
EE Grand total (I to V) | 1 737 580.00 | 1 887 857.00 | | 1 737 580.00 |
EG Accrued income and payables due within one year | 234 705.00 | 800 716.00 | | 234 705.00 |
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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 | 407 383.00 | | 407 383.00 | 407 383.00 |
FJ Net sales | 407 383.00 | | 407 383.00 | 407 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 330.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 428 751.00 | |
FW Other purchases and external expenses | | | 224 161.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 264 486.00 | |
FZ Social Security Contributions | | | 106 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 649 220.00 | |
GG - OPERATING RESULT (I - II) | | | -220 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 573.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 807 573.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 875.00 | | 5 167.00 |
HD Total exceptional income (VII) | 5 167.00 | 875.00 | | 5 167.00 |
HE Exceptional expenses on management operations | 2 530.00 | 6 121.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 6 121.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | -5 246.00 | | 2 636.00 |
HK Income tax | 43 548.00 | 136 259.00 | | 43 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 491.00 | 972 782.00 | | 1 241 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 555.00 | 809 267.00 | | 697 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 936.00 | 163 515.00 | | 543 936.00 |
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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 | 819 104.00 | | 3 723.00 | 819 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 356.00 | 336 506.00 | |
I4 DECREASES Grand Total | | 155 356.00 | 667 471.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 242.00 | | 3 723.00 | 277 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 862.00 | | | 491 862.00 |
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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 | 88 491.00 | 35 009.00 | | 88 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 491.00 | 35 009.00 | | 88 491.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
