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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 4 750.00 | 2 006.00 | 2 744.00 | 4 750.00 |
BJ TOTAL (I) | 845 098.00 | 2 754.00 | 842 344.00 | 845 098.00 |
BX Customers and related accounts | 955 110.00 | | 955 110.00 | 955 110.00 |
BZ Other receivables | 1 218 208.00 | | 1 218 208.00 | 1 218 208.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 594 569.00 | | 594 569.00 | 594 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 167 887.00 | | 3 167 887.00 | 3 167 887.00 |
CO Grand total (0 to V) | 4 012 985.00 | 2 754.00 | 4 010 231.00 | 4 012 985.00 |
CU Other investments | 839 600.00 | | 839 600.00 | 839 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 1 712 523.00 | 1 305 427.00 | | 1 712 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 010.00 | 497 096.00 | | 696 010.00 |
DL TOTAL (I) | 3 299 533.00 | 2 693 523.00 | | 3 299 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 184.00 | 186 023.00 | | 354 184.00 |
DX Trade payables and related accounts | 10 310.00 | 7 687.00 | | 10 310.00 |
DY Tax and social security liabilities | 346 204.00 | 376 662.00 | | 346 204.00 |
EA Other liabilities | | 49.00 | | |
EC TOTAL (IV) | 710 698.00 | 570 421.00 | | 710 698.00 |
EE Grand total (I to V) | 4 010 231.00 | 3 263 944.00 | | 4 010 231.00 |
EG Accrued income and payables due within one year | 710 698.00 | 570 421.00 | | 710 698.00 |
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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 | 1 635 925.00 | | 1 635 925.00 | 1 635 925.00 |
FJ Net sales | 1 635 925.00 | | 1 635 925.00 | 1 635 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 187.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 658 117.00 | |
FW Other purchases and external expenses | | | 60 407.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 617 170.00 | |
FZ Social Security Contributions | | | 120 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 809 132.00 | |
GG - OPERATING RESULT (I - II) | | | 848 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 337.00 | |
GL Other interest and similar income | | | 10 134.00 | |
GP Total financial income (V) | | | 88 471.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 187.00 | 22 307.00 | | 22 187.00 |
HB Exceptional income from capital transactions | 49 355.00 | | | 49 355.00 |
HD Total exceptional income (VII) | 49 355.00 | | | 49 355.00 |
HE Exceptional expenses on management operations | 68.00 | 675.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 49 355.00 | | | 49 355.00 |
HH Total exceptional expenses (VIII) | 49 423.00 | 675.00 | | 49 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -675.00 | | -68.00 |
HK Income tax | 237 455.00 | 213 000.00 | | 237 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 943.00 | 1 462 591.00 | | 1 795 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 933.00 | 965 495.00 | | 1 099 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 010.00 | 497 096.00 | | 696 010.00 |
HQ References: Real Estate Leasing | 21 154.00 | 30 313.00 | | 21 154.00 |
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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 | 890 453.00 | | 4 000.00 | 890 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 355.00 | 839 600.00 | |
I4 DECREASES Grand Total | | 49 355.00 | 845 098.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 955.00 | | 4 000.00 | 884 955.00 |
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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 | 1 276.00 | 1 478.00 | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 328.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856.00 | 1 150.00 | | 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 955 110.00 | 955 110.00 | | 955 110.00 |
