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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
AT Other tangible assets | 295 508.00 | 87 540.00 | 207 968.00 | 295 508.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 416 857.00 | 90 869.00 | 325 988.00 | 416 857.00 |
BX Customers and related accounts | 426 060.00 | | 426 060.00 | 426 060.00 |
BZ Other receivables | 188 812.00 | | 188 812.00 | 188 812.00 |
CF Cash and cash equivalents | 7 945 969.00 | | 7 945 969.00 | 7 945 969.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 8 566 892.00 | | 8 566 892.00 | 8 566 892.00 |
CO Grand total (0 to V) | 8 983 749.00 | 90 869.00 | 8 892 880.00 | 8 983 749.00 |
CU Other investments | 109 203.00 | | 109 203.00 | 109 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 500.00 | 837 500.00 | | 837 500.00 |
DD Legal reserve (1) | 83 750.00 | 83 750.00 | | 83 750.00 |
DG Other reserves | 723 510.00 | 723 510.00 | | 723 510.00 |
DH Retained earnings | 6 195 296.00 | 5 630 515.00 | | 6 195 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 113.00 | 1 159 781.00 | | 810 113.00 |
DL TOTAL (I) | 8 650 170.00 | 8 435 056.00 | | 8 650 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 84 365.00 | 54 399.00 | | 84 365.00 |
DY Tax and social security liabilities | 158 144.00 | 247 203.00 | | 158 144.00 |
EC TOTAL (IV) | 242 711.00 | 301 803.00 | | 242 711.00 |
EE Grand total (I to V) | 8 892 880.00 | 8 736 859.00 | | 8 892 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76.00 | | 76.00 | 76.00 |
FG Production sold - services | 1 862 115.00 | | 1 862 115.00 | 1 862 115.00 |
FJ Net sales | 1 862 191.00 | | 1 862 191.00 | 1 862 191.00 |
FR Total operating income (I) | | | 1 862 191.00 | |
FW Other purchases and external expenses | | | 472 615.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 214 582.00 | |
FZ Social Security Contributions | | | 122 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 361.00 | |
GF Total Operating Expenses (II) | | | 846 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5.00 | | 1.00 |
HB Exceptional income from capital transactions | 892 000.00 | | | 892 000.00 |
HD Total exceptional income (VII) | 892 001.00 | 5.00 | | 892 001.00 |
HE Exceptional expenses on management operations | 1 030.00 | 485.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 808 666.00 | | | 808 666.00 |
HH Total exceptional expenses (VIII) | 809 697.00 | 485.00 | | 809 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 304.00 | -480.00 | | 82 304.00 |
HK Income tax | 292 395.00 | 471 788.00 | | 292 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 284.00 | 2 509 090.00 | | 2 758 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 170.00 | 1 349 309.00 | | 1 948 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 810 113.00 | 1 159 781.00 | | 810 113.00 |
HP References: Equipment leasing | 15 613.00 | 26 765.00 | | 15 613.00 |
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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 | 1 483 365.00 | 77 958.00 | | 1 483 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 800.00 | 118 020.00 | |
I4 DECREASES Grand Total | | 1 144 466.00 | 416 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 666.00 | 295 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 215.00 | 77 958.00 | | 1 031 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 820.00 | | | 448 820.00 |
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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 | 77 508.00 | 18 361.00 | 5 000.00 | 77 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 179.00 | 18 361.00 | 5 000.00 | 74 179.00 |
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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 | 84 365.00 | 84 365.00 | | 84 365.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 41 868.00 | 41 868.00 | | 41 868.00 |
UT Other financial assets | 8 817.00 | | | 8 817.00 |
UX Other trade receivables | 426 060.00 | | | 426 060.00 |
VB VAT | 5 399.00 | | | 5 399.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 183 413.00 | | | 183 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 741.00 | 620 923.00 | 8 817.00 | 629 741.00 |
VW VAT | 94 494.00 | 94 494.00 | | 94 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 711.00 | 242 711.00 | | 242 711.00 |
