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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 | 290 884.00 | 216 003.00 | 74 881.00 | 290 884.00 |
BH Other financial assets | 63 621.00 | | 63 621.00 | 63 621.00 |
BJ TOTAL (I) | 354 746.00 | 216 003.00 | 138 742.00 | 354 746.00 |
BX Customers and related accounts | 153 978.00 | | 153 978.00 | 153 978.00 |
BZ Other receivables | 4 132 089.00 | | 4 132 089.00 | 4 132 089.00 |
CD Marketable securities | 1 518.00 | | 1 518.00 | 1 518.00 |
CF Cash and cash equivalents | 267 911.00 | | 267 911.00 | 267 911.00 |
CH Prepaid expenses | 120 612.00 | | 120 612.00 | 120 612.00 |
CJ TOTAL (II) | 4 676 109.00 | | 4 676 109.00 | 4 676 109.00 |
CO Grand total (0 to V) | 5 030 854.00 | 216 003.00 | 4 814 851.00 | 5 030 854.00 |
CR Shares due in more than one year | 3 586 737.00 | | | 3 586 737.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 99 065.00 | 82 251.00 | | 99 065.00 |
DH Retained earnings | 9 098.00 | 689 632.00 | | 9 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 084.00 | 336 280.00 | | 1 131 084.00 |
DL TOTAL (I) | 4 689 247.00 | 4 558 163.00 | | 4 689 247.00 |
DX Trade payables and related accounts | 65 397.00 | 61 797.00 | | 65 397.00 |
DY Tax and social security liabilities | 60 208.00 | 54 623.00 | | 60 208.00 |
EC TOTAL (IV) | 125 604.00 | 116 420.00 | | 125 604.00 |
EE Grand total (I to V) | 4 814 851.00 | 4 674 583.00 | | 4 814 851.00 |
EG Accrued income and payables due within one year | 125 604.00 | 116 420.00 | | 125 604.00 |
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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 | 2 083 166.00 | | 2 083 166.00 | 2 083 166.00 |
FJ Net sales | 2 083 166.00 | | 2 083 166.00 | 2 083 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 087 103.00 | |
FW Other purchases and external expenses | | | 441 251.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 191 995.00 | |
FZ Social Security Contributions | | | 89 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 975.00 | |
GE Other Expenses | | | 9 211.00 | |
GF Total Operating Expenses (II) | | | 772 801.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 302.00 | |
GL Other interest and similar income | | | 48 347.00 | |
GP Total financial income (V) | | | 48 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 876.00 | 510 883.00 | | 4 876.00 |
HD Total exceptional income (VII) | 4 876.00 | 510 883.00 | | 4 876.00 |
HE Exceptional expenses on management operations | 2 410.00 | 1 097.00 | | 2 410.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 1 097.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 509 787.00 | | -286.00 |
HK Income tax | 231 279.00 | -29 072.00 | | 231 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 326.00 | 924 577.00 | | 2 140 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 242.00 | 588 297.00 | | 1 009 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 084.00 | 336 280.00 | | 1 131 084.00 |
HP References: Equipment leasing | 9 118.00 | | | 9 118.00 |
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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 | 352 102.00 | | 8 668.00 | 352 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 861.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 354 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 290 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 231.00 | | 7 678.00 | 289 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 871.00 | | 990.00 | 62 871.00 |
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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 | 195 302.00 | 23 975.00 | 3 274.00 | 195 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 302.00 | 23 975.00 | 3 274.00 | 195 302.00 |
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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 | 65 397.00 | 65 397.00 | | 65 397.00 |
8D Social Security and Other Social Organizations | 60 208.00 | 60 208.00 | | 60 208.00 |
UT Other financial assets | 63 621.00 | | 63 621.00 | 63 621.00 |
UX Other trade receivables | 153 978.00 | 153 978.00 | | 153 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 132 089.00 | 545 352.00 | 3 586 737.00 | 4 132 089.00 |
VS Prepaid expenses | 120 612.00 | 120 612.00 | | 120 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 301.00 | 819 943.00 | 3 650 358.00 | 4 470 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 604.00 | 125 604.00 | | 125 604.00 |
