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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 332.00 | 4 115.00 | 26 217.00 | 30 332.00 |
AT Other tangible assets | 22 289.00 | 10 787.00 | 11 502.00 | 22 289.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 755 001.00 | 14 902.00 | 4 740 099.00 | 4 755 001.00 |
BX Customers and related accounts | 286 430.00 | | 286 430.00 | 286 430.00 |
BZ Other receivables | 550 188.00 | | 550 188.00 | 550 188.00 |
CF Cash and cash equivalents | 3 386 857.00 | | 3 386 857.00 | 3 386 857.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 4 223 520.00 | | 4 223 520.00 | 4 223 520.00 |
CO Grand total (0 to V) | 8 978 521.00 | 14 902.00 | 8 963 619.00 | 8 978 521.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 4 817 352.00 | 4 701 672.00 | | 4 817 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 136.00 | 815 680.00 | | 1 155 136.00 |
DL TOTAL (I) | 8 557 488.00 | 8 102 352.00 | | 8 557 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 2 286.00 | 6 545.00 | | 2 286.00 |
DY Tax and social security liabilities | 403 844.00 | 224 076.00 | | 403 844.00 |
EC TOTAL (IV) | 406 130.00 | 231 871.00 | | 406 130.00 |
EE Grand total (I to V) | 8 963 619.00 | 8 334 222.00 | | 8 963 619.00 |
EG Accrued income and payables due within one year | 406 130.00 | 231 871.00 | | 406 130.00 |
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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 | 441 015.00 | | 441 015.00 | 441 015.00 |
FJ Net sales | 441 015.00 | | 441 015.00 | 441 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 016.00 | |
FW Other purchases and external expenses | | | 40 370.00 | |
FX Taxes, duties, and similar payments | | | 37 758.00 | |
FY Salaries and Wages | | | 61 524.00 | |
FZ Social Security Contributions | | | 86 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 231 271.00 | |
GG - OPERATING RESULT (I - II) | | | 209 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 5 036.00 | |
GP Total financial income (V) | | | 1 005 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 836.00 | 61 962.00 | | 86 836.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 59 670.00 | 47 841.00 | | 59 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 077.00 | 1 097 770.00 | | 1 446 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 941.00 | 282 090.00 | | 290 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 136.00 | 815 680.00 | | 1 155 136.00 |
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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 | 5 455 001.00 | | 1 000 000.00 | 5 455 001.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700 000.00 | | 4 702 380.00 | 1 700 000.00 |
I4 DECREASES Grand Total | 1 700 000.00 | | 4 755 001.00 | 1 700 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 621.00 | | | 52 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402 380.00 | | 1 000 000.00 | 5 402 380.00 |
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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 | 10 122.00 | 4 780.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 122.00 | 4 780.00 | | 10 122.00 |
