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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 711.00 | 128 711.00 | | 128 711.00 |
AN Land | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 1 035 000.00 | 284 412.00 | 750 587.00 | 1 035 000.00 |
AT Other tangible assets | 291 900.00 | 145 998.00 | 145 901.00 | 291 900.00 |
BB Receivables related to investments | 3 833 633.00 | | 3 833 633.00 | 3 833 633.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 5 407 689.00 | 559 122.00 | 4 848 567.00 | 5 407 689.00 |
BX Customers and related accounts | 120 600.00 | | 120 600.00 | 120 600.00 |
BZ Other receivables | 172 939.00 | | 172 939.00 | 172 939.00 |
CD Marketable securities | 1 233 356.00 | | 1 233 356.00 | 1 233 356.00 |
CF Cash and cash equivalents | 3 225 732.00 | | 3 225 732.00 | 3 225 732.00 |
CH Prepaid expenses | 23 438.00 | | 23 438.00 | 23 438.00 |
CJ TOTAL (II) | 4 776 067.00 | | 4 776 067.00 | 4 776 067.00 |
CO Grand total (0 to V) | 10 183 757.00 | 559 122.00 | 9 624 635.00 | 10 183 757.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 2 325.00 | | 2 325.00 | 2 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 8 354 983.00 | 7 951 558.00 | | 8 354 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 332.00 | 403 425.00 | | 660 332.00 |
DL TOTAL (I) | 9 056 565.00 | 8 396 233.00 | | 9 056 565.00 |
DU Loans and Debts from Credit Institutions (3) | 117 777.00 | 316 686.00 | | 117 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 5 000.00 | | 7 795.00 |
DX Trade payables and related accounts | 98 911.00 | 17 852.00 | | 98 911.00 |
DY Tax and social security liabilities | 343 586.00 | 84 968.00 | | 343 586.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 568 070.00 | 424 608.00 | | 568 070.00 |
EE Grand total (I to V) | 9 624 635.00 | 8 820 841.00 | | 9 624 635.00 |
EG Accrued income and payables due within one year | 568 070.00 | 301 997.00 | | 568 070.00 |
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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 | 2 570 281.00 | | 2 570 281.00 | 2 570 281.00 |
FJ Net sales | 2 570 281.00 | | 2 570 281.00 | 2 570 281.00 |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 2 575 225.00 | |
FW Other purchases and external expenses | | | 950 767.00 | |
FX Taxes, duties, and similar payments | | | 28 218.00 | |
FY Salaries and Wages | | | 307 646.00 | |
FZ Social Security Contributions | | | 187 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 538.00 | |
GE Other Expenses | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 1 571 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 385.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 385.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GT Net expenses on sales of marketable securities | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 165.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 85.00 | 324.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 405.00 | 489.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -489.00 | | -405.00 |
HK Income tax | 377 189.00 | 108 374.00 | | 377 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 624 610.00 | 1 745 837.00 | | 2 624 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 278.00 | 1 342 412.00 | | 1 964 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 332.00 | 403 425.00 | | 660 332.00 |
HP References: Equipment leasing | 10 188.00 | 15 048.00 | | 10 188.00 |
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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 | 5 228 869.00 | | 182 721.00 | 5 228 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 711.00 | | | 128 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837 078.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 5 407 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 1 441 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 465.00 | | 6 336.00 | 1 439 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660 693.00 | | 176 385.00 | 3 660 693.00 |
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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 | 476 398.00 | 86 538.00 | 3 815.00 | 476 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 711.00 | | | 128 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 687.00 | 86 538.00 | 3 815.00 | 347 687.00 |
