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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 792.00 | 792.00 | | 792.00 |
BJ TOTAL (I) | 2 278 451.00 | 792.00 | 2 277 659.00 | 2 278 451.00 |
BN Goods in progress | | | 7.00 | |
BX Customers and related accounts | 53 179.00 | | 53 179.00 | 53 179.00 |
BZ Other receivables | 4 088 840.00 | | 4 088 840.00 | 4 088 840.00 |
CF Cash and cash equivalents | 2 570 971.00 | | 2 570 971.00 | 2 570 971.00 |
CH Prepaid expenses | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 6 721 495.00 | | 6 721 495.00 | 6 721 495.00 |
CO Grand total (0 to V) | 8 999 946.00 | 792.00 | 8 999 154.00 | 8 999 946.00 |
CU Other investments | 2 241 659.00 | | 2 241 659.00 | 2 241 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 294 070.00 | 1 966 167.00 | | 2 294 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 153.00 | 727 904.00 | | 1 036 153.00 |
DL TOTAL (I) | 7 030 223.00 | 6 394 070.00 | | 7 030 223.00 |
DU Loans and Debts from Credit Institutions (3) | 633 413.00 | | | 633 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 883.00 | 968 261.00 | | 1 194 883.00 |
DX Trade payables and related accounts | 13 040.00 | 11 108.00 | | 13 040.00 |
DY Tax and social security liabilities | 127 596.00 | 120 811.00 | | 127 596.00 |
EC TOTAL (IV) | 1 968 931.00 | 1 100 179.00 | | 1 968 931.00 |
EE Grand total (I to V) | 8 999 154.00 | 7 494 250.00 | | 8 999 154.00 |
EG Accrued income and payables due within one year | 1 467 890.00 | 1 100 179.00 | | 1 467 890.00 |
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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 | 370 000.00 | 319 316.00 | 689 316.00 | 370 000.00 |
FJ Net sales | 370 000.00 | 319 316.00 | 689 316.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 3 946.00 | |
FR Total operating income (I) | | | 694 785.00 | |
FW Other purchases and external expenses | | | 39 273.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 398 865.00 | |
FZ Social Security Contributions | | | 196 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 639 554.00 | |
GG - OPERATING RESULT (I - II) | | | 55 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 436.00 | |
GP Total financial income (V) | | | 777 436.00 | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 523.00 | | | 1 523.00 |
A2 TOTAL ASSETS | 109 967.00 | 108 337.00 | | 109 967.00 |
HB Exceptional income from capital transactions | 326 602.00 | 15 000.00 | | 326 602.00 |
HD Total exceptional income (VII) | 326 602.00 | 15 000.00 | | 326 602.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 83 850.00 | 13 133.00 | | 83 850.00 |
HH Total exceptional expenses (VIII) | 84 082.00 | 13 133.00 | | 84 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 520.00 | 1 867.00 | | 242 520.00 |
HK Income tax | 27 220.00 | 29 051.00 | | 27 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 823.00 | 1 487 540.00 | | 1 798 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 670.00 | 759 637.00 | | 762 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 153.00 | 727 904.00 | | 1 036 153.00 |
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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 | 1 695 689.00 | | 734 612.00 | 1 695 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 850.00 | 2 241 659.00 | |
I4 DECREASES Grand Total | | 151 850.00 | 2 278 451.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 897.00 | | 698 612.00 | 1 694 897.00 |
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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 | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
