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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 | 83 279.00 | 47 076.00 | 36 203.00 | 83 279.00 |
BD Other fixed assets | 53 792.00 | | 53 792.00 | 53 792.00 |
BH Other financial assets | 67 505.00 | | 67 505.00 | 67 505.00 |
BJ TOTAL (I) | 1 684 077.00 | 47 076.00 | 1 637 000.00 | 1 684 077.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CD Marketable securities | 450 038.00 | | 450 038.00 | 450 038.00 |
CF Cash and cash equivalents | 305 517.00 | | 305 517.00 | 305 517.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 790 283.00 | | 790 283.00 | 790 283.00 |
CO Grand total (0 to V) | 2 474 360.00 | 47 076.00 | 2 427 284.00 | 2 474 360.00 |
CP Shares due in less than one year | 67 505.00 | | | 67 505.00 |
CU Other investments | 1 479 500.00 | | 1 479 500.00 | 1 479 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 314 429.00 | | | 314 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 423.00 | | | 185 423.00 |
DL TOTAL (I) | 2 149 853.00 | | | 2 149 853.00 |
DU Loans and Debts from Credit Institutions (3) | 13 368.00 | | | 13 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 11 983.00 | | | 11 983.00 |
DY Tax and social security liabilities | 252 060.00 | | | 252 060.00 |
EC TOTAL (IV) | 277 430.00 | | | 277 430.00 |
EE Grand total (I to V) | 2 427 284.00 | | | 2 427 284.00 |
EG Accrued income and payables due within one year | 274 752.00 | | | 274 752.00 |
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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 | 1 393 200.00 | | 1 393 200.00 | 1 393 200.00 |
FJ Net sales | 1 393 200.00 | | 1 393 200.00 | 1 393 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 512.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 412 839.00 | |
FW Other purchases and external expenses | | | 446 552.00 | |
FX Taxes, duties, and similar payments | | | 49 400.00 | |
FY Salaries and Wages | | | 433 128.00 | |
FZ Social Security Contributions | | | 168 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GE Other Expenses | | | 4 690.00 | |
GF Total Operating Expenses (II) | | | 1 122 938.00 | |
GG - OPERATING RESULT (I - II) | | | 289 900.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 512.00 | | | 19 512.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 2 075.00 | | | 2 075.00 |
HF Exceptional expenses on capital transactions | 15 495.00 | | | 15 495.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 429.00 | | | 12 429.00 |
HK Income tax | 118 252.00 | | | 118 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 241.00 | | | 1 444 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 818.00 | | | 1 258 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 423.00 | | | 185 423.00 |
HP References: Equipment leasing | 41 404.00 | | | 41 404.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 15 998.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 653.00 | |
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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 | 11 983.00 | 11 983.00 | | 11 983.00 |
8C Staff and Related Accounts | 22 428.00 | 22 428.00 | | 22 428.00 |
8D Social Security and Other Social Organizations | 87 231.00 | 87 231.00 | | 87 231.00 |
8E Income Taxes | 130 835.00 | 130 835.00 | | 130 835.00 |
UT Other financial assets | 67 506.00 | 67 506.00 | | 67 506.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 31 680.00 | 31 680.00 | | 31 680.00 |
VH Loans with a maturity of more than one year at origin | 13 368.00 | 10 691.00 | 2 678.00 | 13 368.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 339.00 | 16 339.00 | | 16 339.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 234.00 | 102 234.00 | | 102 234.00 |
VW VAT | 21 571.00 | 21 571.00 | | 21 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 773.00 | 301 096.00 | 2 678.00 | 303 773.00 |
