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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 85 228.00 | 73 692.00 | 11 535.00 | 85 228.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
BJ TOTAL (I) | 543 780.00 | 80 558.00 | 463 222.00 | 543 780.00 |
BX Customers and related accounts | 38 116.00 | | 38 116.00 | 38 116.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CF Cash and cash equivalents | 5 065 240.00 | | 5 065 240.00 | 5 065 240.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 5 107 930.00 | | 5 107 930.00 | 5 107 930.00 |
CO Grand total (0 to V) | 5 651 710.00 | 80 558.00 | 5 571 152.00 | 5 651 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | 480 400.00 | | 480 400.00 |
DD Legal reserve (1) | 14 653.00 | 10 499.00 | | 14 653.00 |
DG Other reserves | | 6 514.00 | | |
DH Retained earnings | -66 616.00 | | | -66 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 588.00 | 83 084.00 | | 170 588.00 |
DL TOTAL (I) | 599 025.00 | 580 497.00 | | 599 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | 9 343.00 | | 2 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | 26 072.00 | | 10 409.00 |
DX Trade payables and related accounts | 12 275.00 | 5 807.00 | | 12 275.00 |
DY Tax and social security liabilities | 138 964.00 | 68 166.00 | | 138 964.00 |
DZ Fixed asset liabilities and related accounts | 3 930.00 | 9 265.00 | | 3 930.00 |
EA Other liabilities | 4 804 193.00 | 4 400 631.00 | | 4 804 193.00 |
EC TOTAL (IV) | 4 972 126.00 | 4 519 284.00 | | 4 972 126.00 |
EE Grand total (I to V) | 5 571 152.00 | 5 099 781.00 | | 5 571 152.00 |
EG Accrued income and payables due within one year | 4 972 126.00 | 4 519 284.00 | | 4 972 126.00 |
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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 | | | 924 850.00 | |
FJ Net sales | | | 924 850.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 924 924.00 | |
FW Other purchases and external expenses | | | 154 807.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 36 966.00 | |
FZ Social Security Contributions | | | 525 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 722 074.00 | |
GG - OPERATING RESULT (I - II) | | | 202 850.00 | |
GL Other interest and similar income | | | 27 111.00 | |
GP Total financial income (V) | | | 27 111.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | 371.00 | 5 853.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | 5 853.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -5 851.00 | | -371.00 |
HK Income tax | 58 900.00 | 24 871.00 | | 58 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 035.00 | 868 298.00 | | 952 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 447.00 | 785 214.00 | | 781 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 588.00 | 83 084.00 | | 170 588.00 |
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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 | 539 009.00 | | 4 771.00 | 539 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986.00 | |
I4 DECREASES Grand Total | | | 543 780.00 | |
IO DECREASES Total including other intangible assets | | | 448 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 566.00 | | | 448 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 457.00 | | 4 771.00 | 80 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986.00 | | | 9 986.00 |
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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 | 76 990.00 | 3 568.00 | | 76 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 124.00 | 3 568.00 | | 70 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
8B Suppliers and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956 801.00 | 4 956 801.00 | | 4 956 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 126.00 | 4 972 126.00 | | 4 972 126.00 |
