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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 | 169 711.00 | 64 773.00 | 104 938.00 | 169 711.00 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BJ TOTAL (I) | 1 384 305.00 | 64 773.00 | 1 319 532.00 | 1 384 305.00 |
BX Customers and related accounts | 394 800.00 | | 394 800.00 | 394 800.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CD Marketable securities | 1 598 000.00 | 1 807.00 | 1 596 193.00 | 1 598 000.00 |
CF Cash and cash equivalents | 560 078.00 | | 560 078.00 | 560 078.00 |
CH Prepaid expenses | 17 324.00 | | 17 324.00 | 17 324.00 |
CJ TOTAL (II) | 2 572 143.00 | 1 807.00 | 2 570 337.00 | 2 572 143.00 |
CO Grand total (0 to V) | 3 956 448.00 | 66 579.00 | 3 889 869.00 | 3 956 448.00 |
CU Other investments | 1 024 594.00 | | 1 024 594.00 | 1 024 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 680.00 | 853 680.00 | | 853 680.00 |
DD Legal reserve (1) | 85 368.00 | 85 368.00 | | 85 368.00 |
DG Other reserves | 2 051 982.00 | 2 042 870.00 | | 2 051 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 721.00 | 309 113.00 | | 549 721.00 |
DL TOTAL (I) | 3 540 751.00 | 3 291 030.00 | | 3 540 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 236.00 | 328 172.00 | | 92 236.00 |
DX Trade payables and related accounts | 12 198.00 | 7 207.00 | | 12 198.00 |
DY Tax and social security liabilities | 244 683.00 | 311 331.00 | | 244 683.00 |
EC TOTAL (IV) | 349 118.00 | 646 710.00 | | 349 118.00 |
EE Grand total (I to V) | 3 889 869.00 | 3 937 740.00 | | 3 889 869.00 |
EG Accrued income and payables due within one year | 349 118.00 | 646 710.00 | | 349 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 879 000.00 | | 879 000.00 | 879 000.00 |
FJ Net sales | 879 000.00 | | 879 000.00 | 879 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 879 000.00 | |
FW Other purchases and external expenses | | | 50 883.00 | |
FX Taxes, duties, and similar payments | | | 61 352.00 | |
FY Salaries and Wages | | | 442 152.00 | |
FZ Social Security Contributions | | | 216 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 545.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 799 048.00 | |
GG - OPERATING RESULT (I - II) | | | 79 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 900.00 | |
GL Other interest and similar income | | | -11 711.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 490 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 523.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129 955.00 | 146 904.00 | | 129 955.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 34 725.00 | 33 824.00 | | 34 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 190.00 | 1 046 753.00 | | 1 386 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 469.00 | 737 640.00 | | 836 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 721.00 | 309 113.00 | | 549 721.00 |
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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 | 1 447 277.00 | | 2 922.00 | 1 447 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 594.00 | |
I4 DECREASES Grand Total | | 65 894.00 | 1 384 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 894.00 | 169 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 683.00 | | 2 922.00 | 232 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 594.00 | | | 1 214 594.00 |
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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 | 102 122.00 | 28 545.00 | 65 894.00 | 102 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 122.00 | 28 545.00 | 65 894.00 | 102 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284.00 | 1 523.00 | | 284.00 |
7B Total provisions for depreciation | 284.00 | 1 523.00 | | 284.00 |
7C Grand total | 284.00 | 1 523.00 | | 284.00 |
UG - Financial | | 1 523.00 | | |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
8C Staff and Related Accounts | 29 201.00 | 29 201.00 | | 29 201.00 |
8D Social Security and Other Social Organizations | 135 616.00 | 135 616.00 | | 135 616.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
UL Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
UX Other trade receivables | 394 800.00 | 394 800.00 | | 394 800.00 |
VB VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VI Group and Associates | 92 236.00 | 92 236.00 | | 92 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 065.00 | 414 065.00 | 190 000.00 | 604 065.00 |
VW VAT | 73 665.00 | 73 665.00 | | 73 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 118.00 | 349 118.00 | | 349 118.00 |
