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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 710.00 | 173 710.00 | | 173 710.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 916 231.00 | 173 710.00 | 1 742 521.00 | 1 916 231.00 |
BT Goods | 382 940.00 | 50 000.00 | 332 940.00 | 382 940.00 |
BX Customers and related accounts | 32 048.00 | | 32 048.00 | 32 048.00 |
BZ Other receivables | 1 410 123.00 | | 1 410 123.00 | 1 410 123.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 316 981.00 | | 1 316 981.00 | 1 316 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 292 091.00 | 50 000.00 | 3 242 091.00 | 3 292 091.00 |
CO Grand total (0 to V) | 5 208 322.00 | 223 710.00 | 4 984 612.00 | 5 208 322.00 |
CU Other investments | 1 742 491.00 | | 1 742 491.00 | 1 742 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 965 376.00 | 2 051 858.00 | | 1 965 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622 710.00 | 53 518.00 | | 2 622 710.00 |
DL TOTAL (I) | 4 596 471.00 | 2 113 761.00 | | 4 596 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | 3 275.00 | | 3 311.00 |
DX Trade payables and related accounts | 14 895.00 | 36 329.00 | | 14 895.00 |
DY Tax and social security liabilities | 369 934.00 | 8 434.00 | | 369 934.00 |
EC TOTAL (IV) | 388 141.00 | 63 748.00 | | 388 141.00 |
EE Grand total (I to V) | 4 984 612.00 | 2 177 509.00 | | 4 984 612.00 |
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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 | 3 056 285.00 | | 3 056 285.00 | 3 056 285.00 |
FJ Net sales | 3 056 285.00 | | 3 056 285.00 | 3 056 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 058 971.00 | |
FW Other purchases and external expenses | | | 78 996.00 | |
FX Taxes, duties, and similar payments | | | 27 054.00 | |
FY Salaries and Wages | | | 51 328.00 | |
FZ Social Security Contributions | | | 29 141.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 618.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 72 439.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 564.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 560.00 | 183.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 183.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 440.00 | 381.00 | | 19 440.00 |
HK Income tax | 341 618.00 | 17 192.00 | | 341 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 409.00 | 257 943.00 | | 3 151 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 699.00 | 204 425.00 | | 528 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622 710.00 | 53 518.00 | | 2 622 710.00 |
HP References: Equipment leasing | | 214.00 | | |
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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 | 766 598.00 | | 1 150 000.00 | 766 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 742 521.00 | |
I4 DECREASES Grand Total | | 367.00 | 1 916 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 173 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 077.00 | | | 174 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 521.00 | | 1 150 000.00 | 592 521.00 |
