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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 | 28 288.00 | | 28 288.00 | 28 288.00 |
AJ Other Intangible Assets | | 12 763.00 | -12 763.00 | |
AT Other tangible assets | 17 996.00 | 7 353.00 | 10 643.00 | 17 996.00 |
BJ TOTAL (I) | 48 304.00 | 20 115.00 | 28 189.00 | 48 304.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 152 807.00 | | 152 807.00 | 152 807.00 |
CF Cash and cash equivalents | 571 417.00 | | 571 417.00 | 571 417.00 |
CJ TOTAL (II) | 829 224.00 | | 829 224.00 | 829 224.00 |
CO Grand total (0 to V) | 877 528.00 | 20 115.00 | 857 413.00 | 877 528.00 |
CU Other investments | 2 021.00 | | 2 021.00 | 2 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 404 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 598.00 | 834 983.00 | | 244 598.00 |
DL TOTAL (I) | 252 848.00 | 1 248 109.00 | | 252 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 518.00 | 163 465.00 | | 10 518.00 |
DX Trade payables and related accounts | 3 052.00 | 2 400.00 | | 3 052.00 |
DY Tax and social security liabilities | 51 135.00 | 479 711.00 | | 51 135.00 |
EA Other liabilities | 539 859.00 | | | 539 859.00 |
EC TOTAL (IV) | 604 565.00 | 645 576.00 | | 604 565.00 |
EE Grand total (I to V) | 857 413.00 | 1 893 686.00 | | 857 413.00 |
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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 | 216 036.00 | | 216 036.00 | 216 036.00 |
FJ Net sales | 216 036.00 | | 216 036.00 | 216 036.00 |
FN Capitalized production | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 538.00 | |
FW Other purchases and external expenses | | | 74 274.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 55 600.00 | |
FZ Social Security Contributions | | | -5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 139 348.00 | |
GG - OPERATING RESULT (I - II) | | | 80 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 354.00 | |
GN Positive exchange differences | | | 11 302.00 | |
GP Total financial income (V) | | | 211 656.00 | |
GS Negative differences of foreign exchange | | | 33 408.00 | |
GU Total financial expenses (VI) | | | 33 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 13 840.00 | 321 881.00 | | 13 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 194.00 | 1 506 744.00 | | 431 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 596.00 | 671 761.00 | | 186 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 598.00 | 834 983.00 | | 244 598.00 |
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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 | 45 006.00 | | 3 298.00 | 45 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | | 48 304.00 | |
IO DECREASES Total including other intangible assets | | | 28 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 288.00 | | | 28 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | 3 298.00 | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 8 313.00 | 11 803.00 | | 8 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 333.00 | 9 429.00 | | 3 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 980.00 | 2 373.00 | | 4 980.00 |
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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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8D Social Security and Other Social Organizations | 51 135.00 | 51 135.00 | | 51 135.00 |
8E Income Taxes | 321 881.00 | 321 881.00 | | 321 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 859.00 | 539 859.00 | | 539 859.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 10 518.00 | 10 518.00 | | 10 518.00 |
VM Income taxes | 147 102.00 | 147 102.00 | | 147 102.00 |
VN Other taxes, similar payments | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 807.00 | 257 807.00 | | 257 807.00 |
VW VAT | 98 467.00 | 98 467.00 | | 98 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 565.00 | 604 565.00 | | 604 565.00 |
