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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 45 283.00 | 43 054.00 | 2 229.00 | 45 283.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 205 807.00 | 45 328.00 | 160 479.00 | 205 807.00 |
BX Customers and related accounts | 539 416.00 | | 539 416.00 | 539 416.00 |
BZ Other receivables | 253 350.00 | | 253 350.00 | 253 350.00 |
CD Marketable securities | 656 427.00 | | 656 427.00 | 656 427.00 |
CF Cash and cash equivalents | 872 809.00 | | 872 809.00 | 872 809.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 322 363.00 | | 2 322 363.00 | 2 322 363.00 |
CO Grand total (0 to V) | 2 528 170.00 | 45 328.00 | 2 482 842.00 | 2 528 170.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 071 253.00 | 847 502.00 | | 1 071 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 121.00 | 223 750.00 | | 250 121.00 |
DL TOTAL (I) | 1 871 374.00 | 1 621 253.00 | | 1 871 374.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 305 119.00 | 471 268.00 | | 305 119.00 |
DY Tax and social security liabilities | 306 002.00 | 322 510.00 | | 306 002.00 |
EA Other liabilities | | 625.00 | | |
EB Prepaid income (2) | | 173 535.00 | | |
EC TOTAL (IV) | 611 468.00 | 997 938.00 | | 611 468.00 |
EE Grand total (I to V) | 2 482 842.00 | 2 619 191.00 | | 2 482 842.00 |
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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 | 2 847 767.00 | 250 020.00 | 3 097 787.00 | 2 847 767.00 |
FJ Net sales | 2 847 767.00 | 250 020.00 | 3 097 787.00 | 2 847 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 509.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 102 302.00 | |
FW Other purchases and external expenses | | | 1 648 432.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 947 007.00 | |
FZ Social Security Contributions | | | 407 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 021 850.00 | |
GG - OPERATING RESULT (I - II) | | | 80 452.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 985.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 500.00 | 14 000.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 14 000.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -14 000.00 | | -14 500.00 |
HK Income tax | -175 184.00 | -165 446.00 | | -175 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 287.00 | 3 439 956.00 | | 3 111 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 166.00 | 3 216 205.00 | | 2 861 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 121.00 | 223 750.00 | | 250 121.00 |
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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 | 44 219.00 | 1 109.00 | | 44 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 945.00 | 1 109.00 | | 41 945.00 |
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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 | 305 119.00 | 305 119.00 | | 305 119.00 |
8D Social Security and Other Social Organizations | 306 002.00 | 306 002.00 | | 306 002.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 793 127.00 | 793 127.00 | | 793 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 377.00 | 793 127.00 | 8 250.00 | 801 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 468.00 | 611 468.00 | | 611 468.00 |
