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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 | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 946.00 | 1 457.00 | 490.00 | 1 946.00 |
BD Other fixed assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 509 617.00 | 1 548.00 | 508 069.00 | 509 617.00 |
BX Customers and related accounts | 24 622.00 | | 24 622.00 | 24 622.00 |
BZ Other receivables | 313 602.00 | | 313 602.00 | 313 602.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 337 023.00 | | 337 023.00 | 337 023.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 837 968.00 | | 837 968.00 | 837 968.00 |
CO Grand total (0 to V) | 1 347 586.00 | 1 548.00 | 1 346 038.00 | 1 347 586.00 |
CU Other investments | 505 865.00 | | 505 865.00 | 505 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 373 143.00 | 255 616.00 | | 373 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 612.00 | 217 527.00 | | 447 612.00 |
DL TOTAL (I) | 1 238 755.00 | 891 143.00 | | 1 238 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 701.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 286.00 | | | 50 286.00 |
DX Trade payables and related accounts | 32 394.00 | 21 063.00 | | 32 394.00 |
DY Tax and social security liabilities | 15 853.00 | 15 216.00 | | 15 853.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 107 283.00 | 66 981.00 | | 107 283.00 |
EE Grand total (I to V) | 1 346 038.00 | 958 124.00 | | 1 346 038.00 |
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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 | 423 960.00 | | 423 960.00 | 423 960.00 |
FJ Net sales | 423 960.00 | | 423 960.00 | 423 960.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 371.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 451 587.00 | |
FW Other purchases and external expenses | | | 139 396.00 | |
FX Taxes, duties, and similar payments | | | 20 222.00 | |
FY Salaries and Wages | | | 190 632.00 | |
FZ Social Security Contributions | | | 58 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 474.00 | |
GG - OPERATING RESULT (I - II) | | | 43 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 400 056.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 51.00 | | 2.00 |
HB Exceptional income from capital transactions | 209.00 | 138.00 | | 209.00 |
HD Total exceptional income (VII) | 210.00 | 189.00 | | 210.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 209.00 | 138.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 233.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -43.00 | | 2.00 |
HK Income tax | -5 484.00 | -42 133.00 | | -5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 853.00 | 537 272.00 | | 851 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 241.00 | 319 745.00 | | 404 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 612.00 | 217 527.00 | | 447 612.00 |
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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 | 1 380.00 | 169.00 | | 1 380.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 169.00 | | 1 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 350 946.00 | 350 946.00 | | 350 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 946.00 | 350 946.00 | | 350 946.00 |
