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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 | 188 713.00 | 79 742.00 | 108 972.00 | 188 713.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 403 282.00 | 80 962.00 | 322 320.00 | 403 282.00 |
BX Customers and related accounts | 172 800.00 | | 172 800.00 | 172 800.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CF Cash and cash equivalents | 2 245 378.00 | | 2 245 378.00 | 2 245 378.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 2 477 379.00 | | 2 477 379.00 | 2 477 379.00 |
CO Grand total (0 to V) | 2 880 660.00 | 80 962.00 | 2 799 699.00 | 2 880 660.00 |
CU Other investments | 197 783.00 | | 197 783.00 | 197 783.00 |
CX Development or Research and Development Expenses | 16 720.00 | 1 220.00 | 15 500.00 | 16 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | | 16 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 433 310.00 | 2 094 466.00 | | 2 433 310.00 |
DL TOTAL (I) | 2 723 310.00 | 2 401 174.00 | | 2 723 310.00 |
DX Trade payables and related accounts | 9 592.00 | 11 251.00 | | 9 592.00 |
DY Tax and social security liabilities | 66 797.00 | 68 528.00 | | 66 797.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 76 389.00 | 90 579.00 | | 76 389.00 |
EE Grand total (I to V) | 2 799 699.00 | 2 491 754.00 | | 2 799 699.00 |
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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 | 2 631 000.00 | | 2 631 000.00 | 2 631 000.00 |
FJ Net sales | 2 631 000.00 | | 2 631 000.00 | 2 631 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 433.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 696 447.00 | |
FW Other purchases and external expenses | | | 554 898.00 | |
FX Taxes, duties, and similar payments | | | 11 818.00 | |
FY Salaries and Wages | | | 81 086.00 | |
FZ Social Security Contributions | | | 51 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 907.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 750 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 028.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 287.00 | |
GP Total financial income (V) | | | 327 315.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 761 001.00 | 411 437.00 | | 761 001.00 |
HD Total exceptional income (VII) | 761 001.00 | 411 437.00 | | 761 001.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 48 298.00 | 39 362.00 | | 48 298.00 |
HH Total exceptional expenses (VIII) | 48 356.00 | 39 362.00 | | 48 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 645.00 | 372 075.00 | | 712 645.00 |
HK Income tax | 552 934.00 | 609 781.00 | | 552 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 763.00 | 3 439 447.00 | | 3 784 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 454.00 | 1 344 982.00 | | 1 351 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 433 310.00 | 2 094 466.00 | | 2 433 310.00 |
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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 | 426 478.00 | | 123 304.00 | 426 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 200.00 | 197 848.00 | |
I4 DECREASES Grand Total | | 146 500.00 | 403 282.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 300.00 | 188 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 710.00 | | 123 304.00 | 184 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 048.00 | | | 225 048.00 |
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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 | 129 257.00 | 49 907.00 | 98 202.00 | 129 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 037.00 | 49 907.00 | 98 202.00 | 128 037.00 |
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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 | 9 592.00 | 9 592.00 | | 9 592.00 |
8D Social Security and Other Social Organizations | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 65.00 | | | 65.00 |
UX Other trade receivables | 172 800.00 | | | 172 800.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VM Income taxes | 56 846.00 | | | 56 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 066.00 | 232 001.00 | 65.00 | 232 066.00 |
VW VAT | 53 740.00 | 53 740.00 | | 53 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 389.00 | 76 389.00 | | 76 389.00 |
