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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 | 239 054.00 | 37 146.00 | 201 908.00 | 239 054.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 041 077.00 | 37 146.00 | 4 003 931.00 | 4 041 077.00 |
BX Customers and related accounts | 328 426.00 | | 328 426.00 | 328 426.00 |
BZ Other receivables | 121 156.00 | 19 756.00 | 101 400.00 | 121 156.00 |
CD Marketable securities | 58 596.00 | | 58 596.00 | 58 596.00 |
CF Cash and cash equivalents | 2 791 152.00 | | 2 791 152.00 | 2 791 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 299 329.00 | 19 756.00 | 3 279 573.00 | 3 299 329.00 |
CO Grand total (0 to V) | 7 340 407.00 | 56 902.00 | 7 283 505.00 | 7 340 407.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 3 800 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 285 000.00 | 379 999.00 | | 285 000.00 |
DG Other reserves | 181 246.00 | 2 644 401.00 | | 181 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497 078.00 | 2 446 846.00 | | 3 497 078.00 |
DL TOTAL (I) | 6 813 323.00 | 9 271 246.00 | | 6 813 323.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540.00 | 424.00 | | 4 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 710.00 | 1 683 356.00 | | 90 710.00 |
DX Trade payables and related accounts | 22 703.00 | 34 800.00 | | 22 703.00 |
DY Tax and social security liabilities | 351 169.00 | 281 714.00 | | 351 169.00 |
EA Other liabilities | 1 059.00 | 2 059.00 | | 1 059.00 |
EC TOTAL (IV) | 470 181.00 | 2 002 353.00 | | 470 181.00 |
EE Grand total (I to V) | 7 283 505.00 | 11 273 599.00 | | 7 283 505.00 |
EG Accrued income and payables due within one year | 470 181.00 | 2 002 353.00 | | 470 181.00 |
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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 | 952 506.00 | | 952 506.00 | 952 506.00 |
FJ Net sales | 952 506.00 | | 952 506.00 | 952 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 310.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 977 834.00 | |
FW Other purchases and external expenses | | | 28 236.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 653 371.00 | |
FZ Social Security Contributions | | | 235 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 114.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 964 026.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540 971.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 3 548 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 100.00 | 32 622.00 | | 22 100.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 22 100.00 | 72 622.00 | | 22 100.00 |
HE Exceptional expenses on management operations | 3 784.00 | 2 713.00 | | 3 784.00 |
HF Exceptional expenses on capital transactions | 18 313.00 | 75 622.00 | | 18 313.00 |
HG Exceptional depreciation and provisions | | 19 756.00 | | |
HH Total exceptional expenses (VIII) | 22 097.00 | 98 091.00 | | 22 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -25 469.00 | | 3.00 |
HK Income tax | 64 945.00 | 40 152.00 | | 64 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 145.00 | 3 312 939.00 | | 4 548 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 068.00 | 866 094.00 | | 1 051 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497 078.00 | 2 446 846.00 | | 3 497 078.00 |
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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 | 3 846 443.00 | | 239 077.00 | 3 846 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 023.00 | |
I4 DECREASES Grand Total | | 44 443.00 | 4 041 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 443.00 | 239 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 443.00 | | 239 054.00 | 44 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 000.00 | | 23.00 | 3 802 000.00 |
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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 | 21 162.00 | 42 114.00 | 26 130.00 | 21 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 42 114.00 | 26 130.00 | 21 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6X Other provisions for depreciation | 19 756.00 | | | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | | | 19 756.00 |
7C Grand total | 19 756.00 | | | 19 756.00 |
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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 | 22 703.00 | 22 703.00 | | 22 703.00 |
8C Staff and Related Accounts | 122 261.00 | 122 261.00 | | 122 261.00 |
8D Social Security and Other Social Organizations | 135 546.00 | 135 546.00 | | 135 546.00 |
8E Income Taxes | 24 790.00 | 24 790.00 | | 24 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 328 426.00 | 328 426.00 | | 328 426.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VC Group and associates | 1 631.00 | 1 631.00 | | 1 631.00 |
VG Loans with a maturity of up to one year at origin | 4 540.00 | 4 540.00 | | 4 540.00 |
VI Group and Associates | 90 710.00 | 90 710.00 | | 90 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 961.00 | 113 961.00 | | 113 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 605.00 | 449 605.00 | | 449 605.00 |
VW VAT | 64 268.00 | 64 268.00 | | 64 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 181.00 | 470 181.00 | | 470 181.00 |
