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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 79 275.00 | 7 748.00 | 71 527.00 | 79 275.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 80 090.00 | 8 296.00 | 71 794.00 | 80 090.00 |
BX Customers and related accounts | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 2 179.00 | | 2 179.00 | 2 179.00 |
CD Marketable securities | 109 214.00 | | 109 214.00 | 109 214.00 |
CF Cash and cash equivalents | 114 748.00 | | 114 748.00 | 114 748.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 238 379.00 | | 238 379.00 | 238 379.00 |
CO Grand total (0 to V) | 318 470.00 | 8 296.00 | 310 174.00 | 318 470.00 |
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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 |
DE Statutory or contractual reserves | 40 748.00 | 54 535.00 | | 40 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 820.00 | 46 212.00 | | 94 820.00 |
DJ Investment subsidies | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 163 525.00 | 122 748.00 | | 163 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 266.00 | 48 718.00 | | 38 266.00 |
DX Trade payables and related accounts | 12 375.00 | 7 524.00 | | 12 375.00 |
DY Tax and social security liabilities | 96 006.00 | 67 293.00 | | 96 006.00 |
EC TOTAL (IV) | 146 648.00 | 123 536.00 | | 146 648.00 |
EE Grand total (I to V) | 310 174.00 | 246 285.00 | | 310 174.00 |
EG Accrued income and payables due within one year | 146 648.00 | 123 536.00 | | 146 648.00 |
EI Including equity loans | 38 266.00 | | | 38 266.00 |
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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 | 267 967.00 | | 267 967.00 | 267 967.00 |
FJ Net sales | 267 967.00 | | 267 967.00 | 267 967.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 267 974.00 | |
FW Other purchases and external expenses | | | 79 167.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 36 867.00 | |
FZ Social Security Contributions | | | 23 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 143 368.00 | |
GG - OPERATING RESULT (I - II) | | | 124 606.00 | |
GL Other interest and similar income | | | 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -50.00 | | 43.00 |
HK Income tax | 30 048.00 | 11 109.00 | | 30 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 236.00 | 228 242.00 | | 268 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 416.00 | 182 029.00 | | 173 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 820.00 | 46 212.00 | | 94 820.00 |
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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 | 10 040.00 | | 70 050.00 | 10 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 80 090.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 225.00 | | 70 050.00 | 9 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 6 223.00 | 2 072.00 | | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675.00 | 2 072.00 | | 5 675.00 |
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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 | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8E Income Taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 80 266.00 | 80 266.00 | | 80 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 510.00 | 19 510.00 | | 19 510.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 684.00 | 14 417.00 | 266.00 | 14 684.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 648.00 | 146 648.00 | | 146 648.00 |
