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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 185.00 | | 21 185.00 | 21 185.00 |
AT Other tangible assets | 114 289.00 | 114 289.00 | | 114 289.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
BJ TOTAL (I) | 161 216.00 | 114 289.00 | 46 927.00 | 161 216.00 |
BX Customers and related accounts | 708 000.00 | | 708 000.00 | 708 000.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CD Marketable securities | 1 136 502.00 | 58 006.00 | 1 078 496.00 | 1 136 502.00 |
CF Cash and cash equivalents | 85 160.00 | | 85 160.00 | 85 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 943 693.00 | 58 006.00 | 1 885 687.00 | 1 943 693.00 |
CO Grand total (0 to V) | 2 104 909.00 | 172 295.00 | 1 932 614.00 | 2 104 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 5 425.00 | 5 425.00 | | 5 425.00 |
DH Retained earnings | 1 355 125.00 | 1 092 937.00 | | 1 355 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 213.00 | 262 188.00 | | 254 213.00 |
DL TOTAL (I) | 1 669 012.00 | 1 414 800.00 | | 1 669 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 614.00 | | |
DX Trade payables and related accounts | 9 097.00 | 27 850.00 | | 9 097.00 |
DY Tax and social security liabilities | 254 505.00 | 434 354.00 | | 254 505.00 |
EC TOTAL (IV) | 263 602.00 | 465 818.00 | | 263 602.00 |
EE Grand total (I to V) | 1 932 614.00 | 1 880 617.00 | | 1 932 614.00 |
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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 | 618 678.00 | | 618 678.00 | 618 678.00 |
FJ Net sales | 618 678.00 | | 618 678.00 | 618 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 621 078.00 | |
FW Other purchases and external expenses | | | 109 091.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 79 653.00 | |
FZ Social Security Contributions | | | 25 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 282.00 | |
GG - OPERATING RESULT (I - II) | | | 399 796.00 | |
GL Other interest and similar income | | | 710.00 | |
GO Net income from sales of marketable securities | | | 20 002.00 | |
GP Total financial income (V) | | | 20 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 006.00 | |
GT Net expenses on sales of marketable securities | | | 15 998.00 | |
GU Total financial expenses (VI) | | | 74 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 92 292.00 | 97 118.00 | | 92 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 790.00 | 877 363.00 | | 641 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 577.00 | 615 175.00 | | 387 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 213.00 | 262 188.00 | | 254 213.00 |
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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 | 161 216.00 | | | 161 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 743.00 | |
I4 DECREASES Grand Total | | | 161 216.00 | |
IO DECREASES Total including other intangible assets | | | 21 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 185.00 | | | 21 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 289.00 | | | 114 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 743.00 | | | 25 743.00 |
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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 | 114 289.00 | | | 114 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 289.00 | | | 114 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 58 006.00 | | |
7B Total provisions for depreciation | | 58 006.00 | | |
7C Grand total | | 58 006.00 | | |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8C Staff and Related Accounts | 75 720.00 | 75 720.00 | | 75 720.00 |
8D Social Security and Other Social Organizations | 51 107.00 | 51 107.00 | | 51 107.00 |
UT Other financial assets | 24 943.00 | | 24 943.00 | 24 943.00 |
UX Other trade receivables | 708 000.00 | 708 000.00 | | 708 000.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 974.00 | 722 032.00 | 24 943.00 | 746 974.00 |
VW VAT | 118 199.00 | 118 199.00 | | 118 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 602.00 | 263 602.00 | | 263 602.00 |
