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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AT Other tangible assets | 1 031 215.00 | 74 179.00 | 957 036.00 | 1 031 215.00 |
BB Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
BH Other financial assets | 19 617.00 | | 19 617.00 | 19 617.00 |
BJ TOTAL (I) | 1 483 365.00 | 77 508.00 | 1 405 856.00 | 1 483 365.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 7 155 113.00 | | 7 155 113.00 | 7 155 113.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 7 331 003.00 | | 7 331 003.00 | 7 331 003.00 |
CO Grand total (0 to V) | 8 814 368.00 | 77 508.00 | 8 736 859.00 | 8 814 368.00 |
CU Other investments | 109 203.00 | | 109 203.00 | 109 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | 837 500.00 | | 837 500.00 |
DD Legal reserve (1) | 83 750.00 | 83 750.00 | | 83 750.00 |
DG Other reserves | 723 510.00 | 723 510.00 | | 723 510.00 |
DH Retained earnings | 5 630 515.00 | 5 063 059.00 | | 5 630 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 781.00 | 867 456.00 | | 1 159 781.00 |
DL TOTAL (I) | 8 435 056.00 | 7 575 275.00 | | 8 435 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 1 596.00 | | 202.00 |
DX Trade payables and related accounts | 54 399.00 | 74 415.00 | | 54 399.00 |
DY Tax and social security liabilities | 247 203.00 | 184 753.00 | | 247 203.00 |
EA Other liabilities | | 907.00 | | |
EC TOTAL (IV) | 301 803.00 | 261 671.00 | | 301 803.00 |
EE Grand total (I to V) | 8 736 859.00 | 7 836 946.00 | | 8 736 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106.00 | | 106.00 | 106.00 |
FG Production sold - services | 2 499 798.00 | | 2 499 798.00 | 2 499 798.00 |
FJ Net sales | 2 499 904.00 | | 2 499 904.00 | 2 499 904.00 |
FR Total operating income (I) | | | 2 499 904.00 | |
FW Other purchases and external expenses | | | 428 462.00 | |
FX Taxes, duties, and similar payments | | | 20 545.00 | |
FY Salaries and Wages | | | 270 279.00 | |
FZ Social Security Contributions | | | 151 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 877 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 181.00 | |
GP Total financial income (V) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 36.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 36.00 | | 5.00 |
HE Exceptional expenses on management operations | 485.00 | 1 315.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 315.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -1 279.00 | | -480.00 |
HK Income tax | 471 788.00 | 377 441.00 | | 471 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 090.00 | 2 566 819.00 | | 2 509 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 309.00 | 1 699 363.00 | | 1 349 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 781.00 | 867 456.00 | | 1 159 781.00 |
HP References: Equipment leasing | 26 765.00 | 26 765.00 | | 26 765.00 |
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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 | 1 476 139.00 | | 7 226.00 | 1 476 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 820.00 | |
I4 DECREASES Grand Total | | | 1 483 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 449.00 | | 2 767.00 | 1 028 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 361.00 | | 4 459.00 | 444 361.00 |
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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 | 71 543.00 | 5 965.00 | | 71 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 214.00 | 5 965.00 | | 68 214.00 |
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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 | 54 399.00 | 54 399.00 | | 54 399.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 42 943.00 | 42 943.00 | | 42 943.00 |
8E Income Taxes | 90 807.00 | 90 807.00 | | 90 807.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 19 617.00 | | 19 617.00 | 19 617.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 581.00 | 16 581.00 | | 16 581.00 |
VS Prepaid expenses | 6 102.00 | 6 102.00 | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 507.00 | 175 889.00 | 339 617.00 | 515 507.00 |
VW VAT | 79 419.00 | 79 419.00 | | 79 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 803.00 | 301 803.00 | | 301 803.00 |
