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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 9 316.00 | 9 316.00 | | 9 316.00 |
AT Other tangible assets | 40 812.00 | 12 236.00 | 28 576.00 | 40 812.00 |
BB Receivables related to investments | 64 496.00 | | 64 496.00 | 64 496.00 |
BD Other fixed assets | 780 386.00 | 32 510.00 | 747 876.00 | 780 386.00 |
BH Other financial assets | 124 322.00 | | 124 322.00 | 124 322.00 |
BJ TOTAL (I) | 1 030 881.00 | 64 063.00 | 966 818.00 | 1 030 881.00 |
BX Customers and related accounts | 845 142.00 | | 845 142.00 | 845 142.00 |
BZ Other receivables | 31 275.00 | | 31 275.00 | 31 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 895 143.00 | | 895 143.00 | 895 143.00 |
CO Grand total (0 to V) | 1 926 024.00 | 64 063.00 | 1 861 961.00 | 1 926 024.00 |
CU Other investments | 1 549.00 | | 1 549.00 | 1 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 700.00 | 155 390.00 | | 143 700.00 |
DD Legal reserve (1) | 15 539.00 | 15 539.00 | | 15 539.00 |
DH Retained earnings | 606 977.00 | 312 661.00 | | 606 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 811.00 | 344 957.00 | | 306 811.00 |
DL TOTAL (I) | 1 073 027.00 | 828 548.00 | | 1 073 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 97 258.00 | 90 673.00 | | 97 258.00 |
DY Tax and social security liabilities | 202 209.00 | 320 252.00 | | 202 209.00 |
DZ Fixed asset liabilities and related accounts | 482 759.00 | 384 158.00 | | 482 759.00 |
EA Other liabilities | 4 589.00 | 863.00 | | 4 589.00 |
EC TOTAL (IV) | 788 933.00 | 795 946.00 | | 788 933.00 |
EE Grand total (I to V) | 1 861 961.00 | 1 624 493.00 | | 1 861 961.00 |
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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 | 2 410 176.00 | | 2 410 176.00 | 2 410 176.00 |
FJ Net sales | 2 410 176.00 | | 2 410 176.00 | 2 410 176.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 410 195.00 | |
FW Other purchases and external expenses | | | 504 868.00 | |
FX Taxes, duties, and similar payments | | | 119 470.00 | |
FY Salaries and Wages | | | 966 790.00 | |
FZ Social Security Contributions | | | 369 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 1 971 160.00 | |
GG - OPERATING RESULT (I - II) | | | 439 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 238.00 | |
GO Net income from sales of marketable securities | | | 16 583.00 | |
GP Total financial income (V) | | | 20 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 162.00 | |
GT Net expenses on sales of marketable securities | | | 10 944.00 | |
GU Total financial expenses (VI) | | | 33 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 590.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 13 758.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 14 348.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -14 348.00 | | -381.00 |
HK Income tax | 119 565.00 | 155 460.00 | | 119 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 023.00 | 2 125 195.00 | | 2 431 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 212.00 | 1 780 237.00 | | 2 124 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 811.00 | 344 957.00 | | 306 811.00 |
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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 | 686 265.00 | | 416 773.00 | 686 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 157.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 157.00 | 970 752.00 | |
I4 DECREASES Grand Total | | 72 157.00 | 1 030 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 316.00 | | | 9 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 749.00 | | 16 063.00 | 24 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 200.00 | | 400 710.00 | 642 200.00 |
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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 | 97 258.00 | 97 258.00 | | 97 258.00 |
8C Staff and Related Accounts | 63 049.00 | 63 049.00 | | 63 049.00 |
8D Social Security and Other Social Organizations | 106 120.00 | 106 120.00 | | 106 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 759.00 | 482 759.00 | | 482 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 589.00 | 4 589.00 | | 4 589.00 |
UL Receivables related to investments | 64 496.00 | | 64 496.00 | 64 496.00 |
UT Other financial assets | 124 322.00 | | 124 322.00 | 124 322.00 |
UX Other trade receivables | 845 142.00 | 845 142.00 | | 845 142.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VM Income taxes | 27 795.00 | 27 795.00 | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 18 726.00 | 18 726.00 | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 961.00 | 895 143.00 | 188 818.00 | 1 083 961.00 |
VW VAT | 22 689.00 | 22 689.00 | | 22 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 933.00 | 788 933.00 | | 788 933.00 |
