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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 | 3 554.00 | 3 554.00 | | 3 554.00 |
AT Other tangible assets | 461 364.00 | 301 568.00 | 159 796.00 | 461 364.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 154 062.00 | | 154 062.00 | 154 062.00 |
BH Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
BJ TOTAL (I) | 665 405.00 | 305 122.00 | 360 283.00 | 665 405.00 |
BX Customers and related accounts | 267 084.00 | | 267 084.00 | 267 084.00 |
BZ Other receivables | 377 934.00 | | 377 934.00 | 377 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 672 673.00 | | 1 672 673.00 | 1 672 673.00 |
CH Prepaid expenses | 17 553.00 | | 17 553.00 | 17 553.00 |
CJ TOTAL (II) | 2 335 243.00 | | 2 335 243.00 | 2 335 243.00 |
CO Grand total (0 to V) | 3 000 648.00 | 305 122.00 | 2 695 526.00 | 3 000 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85.00 | 43.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 618.00 | 1 285 842.00 | | 1 435 618.00 |
DL TOTAL (I) | 1 457 703.00 | 1 307 885.00 | | 1 457 703.00 |
DU Loans and Debts from Credit Institutions (3) | 178 374.00 | 213 201.00 | | 178 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 072.00 | 280 830.00 | | 378 072.00 |
DX Trade payables and related accounts | 133 177.00 | 144 479.00 | | 133 177.00 |
DY Tax and social security liabilities | 413 276.00 | 233 682.00 | | 413 276.00 |
EA Other liabilities | 222.00 | 720.00 | | 222.00 |
EB Prepaid income (2) | 134 702.00 | 4 566.00 | | 134 702.00 |
EC TOTAL (IV) | 1 237 823.00 | 877 478.00 | | 1 237 823.00 |
EE Grand total (I to V) | 2 695 526.00 | 2 185 363.00 | | 2 695 526.00 |
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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 | | | 3 337 772.00 | |
FJ Net sales | | | 3 337 772.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 337 945.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 635 470.00 | |
FX Taxes, duties, and similar payments | | | 20 018.00 | |
FY Salaries and Wages | | | 750 512.00 | |
FZ Social Security Contributions | | | 392 911.00 | |
GB Operating Expenses - Provisions | | | 46 237.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 845 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 788.00 | |
GP Total financial income (V) | | | 322 586.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 378 072.00 | 280 792.00 | | 378 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 623.00 | 2 531 108.00 | | 3 660 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 005.00 | 1 245 266.00 | | 2 225 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 618.00 | 1 285 842.00 | | 1 435 618.00 |
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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 | 542 356.00 | | 123 306.00 | 542 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 200 487.00 | |
I4 DECREASES Grand Total | | 257.00 | 665 405.00 | |
IO DECREASES Total including other intangible assets | | | 3 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 487.00 | | 71 877.00 | 389 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 315.00 | | 51 429.00 | 149 315.00 |
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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 | 258 886.00 | 46 237.00 | | 258 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 331.00 | 46 237.00 | | 255 331.00 |
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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 | 133 177.00 | 133 177.00 | | 133 177.00 |
8D Social Security and Other Social Organizations | 413 276.00 | 413 276.00 | | 413 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 294.00 | 378 294.00 | | 378 294.00 |
8L Deferred income | 134 702.00 | 134 702.00 | | 134 702.00 |
UT Other financial assets | 36 225.00 | | 36 225.00 | 36 225.00 |
UX Other trade receivables | 267 084.00 | 267 084.00 | | 267 084.00 |
VG Loans with a maturity of up to one year at origin | 1 722.00 | 1 722.00 | | 1 722.00 |
VH Loans with a maturity of more than one year at origin | 176 652.00 | 39 231.00 | 137 421.00 | 176 652.00 |
VK Loans repaid during the year | 35 014.00 | | | 35 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 934.00 | 377 934.00 | | 377 934.00 |
VS Prepaid expenses | 17 553.00 | 17 553.00 | | 17 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 795.00 | 662 570.00 | 36 225.00 | 698 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 823.00 | 1 100 402.00 | 137 421.00 | 1 237 823.00 |
