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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 | 76 919.00 | 35 823.00 | 41 096.00 | 76 919.00 |
BD Other fixed assets | 908 450.00 | | 908 450.00 | 908 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 153 350.00 | 35 823.00 | 2 117 527.00 | 2 153 350.00 |
BX Customers and related accounts | 652 720.00 | | 652 720.00 | 652 720.00 |
BZ Other receivables | 460 304.00 | | 460 304.00 | 460 304.00 |
CD Marketable securities | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
CF Cash and cash equivalents | 2 775 994.00 | | 2 775 994.00 | 2 775 994.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 8 389 118.00 | | 8 389 118.00 | 8 389 118.00 |
CO Grand total (0 to V) | 10 542 469.00 | 35 823.00 | 10 506 645.00 | 10 542 469.00 |
CU Other investments | 1 167 952.00 | | 1 167 952.00 | 1 167 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 9 771 797.00 | 9 933 437.00 | | 9 771 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 648.00 | 38 360.00 | | 88 648.00 |
DL TOTAL (I) | 9 904 446.00 | 10 015 797.00 | | 9 904 446.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 417.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 014.00 | 204 228.00 | | 146 014.00 |
DX Trade payables and related accounts | 39 270.00 | 75 172.00 | | 39 270.00 |
DY Tax and social security liabilities | 414 548.00 | 309 914.00 | | 414 548.00 |
EA Other liabilities | 1 948.00 | 3 678.00 | | 1 948.00 |
EC TOTAL (IV) | 602 200.00 | 593 409.00 | | 602 200.00 |
EE Grand total (I to V) | 10 506 645.00 | 10 609 206.00 | | 10 506 645.00 |
EG Accrued income and payables due within one year | 602 200.00 | 593 409.00 | | 602 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 417.00 | | 420.00 |
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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 | | | 1 251 567.00 | |
FJ Net sales | | | 1 251 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 288 718.00 | |
FW Other purchases and external expenses | | | 152 456.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 759 065.00 | |
FZ Social Security Contributions | | | 293 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 238 655.00 | |
GG - OPERATING RESULT (I - II) | | | 50 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | 88 000.00 | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 90 701.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 41 735.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 41 735.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -41 735.00 | | -386.00 |
HK Income tax | 50 163.00 | 31 302.00 | | 50 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 419.00 | 1 073 823.00 | | 1 379 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 770.00 | 1 035 463.00 | | 1 290 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 648.00 | 38 360.00 | | 88 648.00 |
HP References: Equipment leasing | 13 229.00 | 11 210.00 | | 13 229.00 |
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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 | 2 036 757.00 | | 116 593.00 | 2 036 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 431.00 | |
I4 DECREASES Grand Total | | | 2 153 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 354.00 | | 34 565.00 | 42 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 403.00 | | 82 028.00 | 1 994 403.00 |
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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 | 25 484.00 | 10 339.00 | | 25 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 484.00 | 10 339.00 | | 25 484.00 |
