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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 | 8 041.00 | 7 585.00 | 456.00 | 8 041.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 2 962.00 | 3 394.00 | 6 356.00 |
AT Other tangible assets | 17 170.00 | 9 045.00 | 8 125.00 | 17 170.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 807 947.00 | 19 592.00 | 788 355.00 | 807 947.00 |
BX Customers and related accounts | 179 904.00 | | 179 904.00 | 179 904.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 985 398.00 | | 985 398.00 | 985 398.00 |
CH Prepaid expenses | 48 984.00 | | 48 984.00 | 48 984.00 |
CJ TOTAL (II) | 1 222 076.00 | | 1 222 076.00 | 1 222 076.00 |
CO Grand total (0 to V) | 2 030 023.00 | 19 592.00 | 2 010 431.00 | 2 030 023.00 |
CU Other investments | 775 680.00 | | 775 680.00 | 775 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 789 570.00 | 789 570.00 | | 789 570.00 |
DD Legal reserve (1) | 78 957.00 | 78 957.00 | | 78 957.00 |
DG Other reserves | 40 103.00 | 20 902.00 | | 40 103.00 |
DH Retained earnings | | -250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 644.00 | 869 201.00 | | 999 644.00 |
DL TOTAL (I) | 1 908 274.00 | 1 508 630.00 | | 1 908 274.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 116.00 | | 124.00 |
DX Trade payables and related accounts | 29 685.00 | 33 465.00 | | 29 685.00 |
DY Tax and social security liabilities | 72 347.00 | 64 900.00 | | 72 347.00 |
EC TOTAL (IV) | 102 157.00 | 98 481.00 | | 102 157.00 |
EE Grand total (I to V) | 2 010 431.00 | 1 607 111.00 | | 2 010 431.00 |
EG Accrued income and payables due within one year | 102 157.00 | 98 481.00 | | 102 157.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 003 529.00 | |
FW Other purchases and external expenses | | | 251 802.00 | |
FX Taxes, duties, and similar payments | | | 68 258.00 | |
FY Salaries and Wages | | | 398 029.00 | |
FZ Social Security Contributions | | | 265 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 989 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 1 000 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | 167.00 | | 520.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 520.00 | 1 167.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | 1 167.00 | | 520.00 |
HK Income tax | 15 708.00 | 21 837.00 | | 15 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 552.00 | 1 685 154.00 | | 2 004 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 909.00 | 815 953.00 | | 1 004 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 644.00 | 869 201.00 | | 999 644.00 |
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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 | 804 456.00 | | 3 491.00 | 804 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 380.00 | |
I4 DECREASES Grand Total | | | 807 947.00 | |
IO DECREASES Total including other intangible assets | | | 8 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 041.00 | | | 8 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 035.00 | | 3 491.00 | 20 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 380.00 | | | 776 380.00 |
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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 | 13 896.00 | 5 696.00 | | 13 896.00 |
PE DEPRECIATION Total including other intangible assets | 7 085.00 | 500.00 | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 5 196.00 | | 6 811.00 |
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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 | 29 685.00 | 29 685.00 | | 29 685.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 179 904.00 | 179 904.00 | | 179 904.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VS Prepaid expenses | 48 984.00 | 48 984.00 | | 48 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 378.00 | 236 678.00 | 700.00 | 237 378.00 |
VW VAT | 41 925.00 | 41 925.00 | | 41 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 157.00 | 102 157.00 | | 102 157.00 |
