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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 | 314 932.00 | 106 160.00 | 208 772.00 | 314 932.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 615 482.00 | 106 160.00 | 2 509 322.00 | 2 615 482.00 |
BX Customers and related accounts | 38 112.00 | | 38 112.00 | 38 112.00 |
BZ Other receivables | 1 555 794.00 | | 1 555 794.00 | 1 555 794.00 |
CD Marketable securities | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 2 078 279.00 | | 2 078 279.00 | 2 078 279.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 3 693 605.00 | | 3 693 605.00 | 3 693 605.00 |
CO Grand total (0 to V) | 6 309 087.00 | 106 160.00 | 6 202 927.00 | 6 309 087.00 |
CU Other investments | 1 999 450.00 | | 1 999 450.00 | 1 999 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | | | 1 572 000.00 |
DD Legal reserve (1) | 157 200.00 | | | 157 200.00 |
DG Other reserves | 2 918 847.00 | | | 2 918 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 533.00 | | | 1 043 533.00 |
DL TOTAL (I) | 5 691 580.00 | | | 5 691 580.00 |
DU Loans and Debts from Credit Institutions (3) | 81 127.00 | | | 81 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 735.00 | | | 101 735.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 7 880.00 | | | 7 880.00 |
DY Tax and social security liabilities | 320 505.00 | | | 320 505.00 |
EC TOTAL (IV) | 511 347.00 | | | 511 347.00 |
EE Grand total (I to V) | 6 202 927.00 | | | 6 202 927.00 |
EG Accrued income and payables due within one year | 452 092.00 | | | 452 092.00 |
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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 | 494 258.00 | | 494 258.00 | 494 258.00 |
FJ Net sales | 494 258.00 | | 494 258.00 | 494 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 498 575.00 | |
FW Other purchases and external expenses | | | 76 767.00 | |
FX Taxes, duties, and similar payments | | | 39 029.00 | |
FY Salaries and Wages | | | 219 956.00 | |
FZ Social Security Contributions | | | 140 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 631.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 528 832.00 | |
GG - OPERATING RESULT (I - II) | | | -30 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 776.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 1 411 200.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
A2 TOTAL ASSETS | 117 714.00 | | | 117 714.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 133 941.00 | | | 133 941.00 |
HH Total exceptional expenses (VIII) | 135 372.00 | | | 135 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 372.00 | | | -25 372.00 |
HK Income tax | 310 527.00 | | | 310 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 775.00 | | | 2 019 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 242.00 | | | 976 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 533.00 | | | 1 043 533.00 |
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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 | 68 988.00 | 52 631.00 | 15 459.00 | 68 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 988.00 | 52 631.00 | 15 459.00 | 68 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 735.00 | 101 735.00 | | 101 735.00 |
8B Suppliers and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 320 505.00 | 320 505.00 | | 320 505.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 81 127.00 | 21 873.00 | 59 255.00 | 81 127.00 |
VS Prepaid expenses | 1 596 941.00 | 1 596 941.00 | | 1 596 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 041.00 | 1 596 941.00 | 1 100.00 | 1 598 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 247.00 | 451 992.00 | 59 255.00 | 511 247.00 |
