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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 | 316 578.00 | 101 177.00 | 215 401.00 | 316 578.00 |
AT Other tangible assets | 141 145.00 | 28 069.00 | 113 076.00 | 141 145.00 |
BH Other financial assets | 165 678.00 | | 165 678.00 | 165 678.00 |
BJ TOTAL (I) | 789 351.00 | 129 246.00 | 660 105.00 | 789 351.00 |
BX Customers and related accounts | 2 974 607.00 | | 2 974 607.00 | 2 974 607.00 |
BZ Other receivables | 3 167 890.00 | | 3 167 890.00 | 3 167 890.00 |
CD Marketable securities | 1 291 954.00 | | 1 291 954.00 | 1 291 954.00 |
CF Cash and cash equivalents | 290 664.00 | | 290 664.00 | 290 664.00 |
CH Prepaid expenses | 90 678.00 | | 90 678.00 | 90 678.00 |
CJ TOTAL (II) | 7 815 794.00 | | 7 815 794.00 | 7 815 794.00 |
CO Grand total (0 to V) | 8 605 145.00 | 129 246.00 | 8 475 899.00 | 8 605 145.00 |
CU Other investments | 165 951.00 | | 165 951.00 | 165 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DB Share, merger, contribution premiums, etc. | 3 818 591.00 | 3 818 591.00 | | 3 818 591.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 310 408.00 | 310 408.00 | | 310 408.00 |
DH Retained earnings | -209 296.00 | | | -209 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 318.00 | -209 296.00 | | 410 318.00 |
DL TOTAL (I) | 4 345 561.00 | 3 935 244.00 | | 4 345 561.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 075 000.00 | 2 075 000.00 | | 2 075 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 606.00 | | | 805 606.00 |
DX Trade payables and related accounts | 232 009.00 | 144 032.00 | | 232 009.00 |
DY Tax and social security liabilities | 655 960.00 | 386 603.00 | | 655 960.00 |
EA Other liabilities | 195 806.00 | 68 997.00 | | 195 806.00 |
EB Prepaid income (2) | 15 956.00 | | | 15 956.00 |
EC TOTAL (IV) | 3 980 337.00 | 2 674 637.00 | | 3 980 337.00 |
EE Grand total (I to V) | 8 475 899.00 | 6 609 880.00 | | 8 475 899.00 |
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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 | 1 768 485.00 | 670 630.00 | 2 439 115.00 | 1 768 485.00 |
FJ Net sales | 1 768 485.00 | 670 630.00 | 2 439 115.00 | 1 768 485.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 440 118.00 | |
FW Other purchases and external expenses | | | 688 018.00 | |
FX Taxes, duties, and similar payments | | | 19 649.00 | |
FY Salaries and Wages | | | 1 012 141.00 | |
FZ Social Security Contributions | | | 249 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 203 422.00 | |
GG - OPERATING RESULT (I - II) | | | 236 696.00 | |
GL Other interest and similar income | | | 47 372.00 | |
GN Positive exchange differences | | | 1 358.00 | |
GP Total financial income (V) | | | 48 730.00 | |
GR Interest and similar expenses | | | 36 550.00 | |
GS Negative differences of foreign exchange | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 38 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | -162 865.00 | -137 382.00 | | -162 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 468.00 | 966 068.00 | | 2 489 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 150.00 | 1 175 364.00 | | 2 079 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 318.00 | -209 296.00 | | 410 318.00 |
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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 | 695 179.00 | | 94 172.00 | 695 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 578.00 | | | 316 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 628.00 | |
I4 DECREASES Grand Total | | | 789 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 473.00 | | 91 672.00 | 49 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 128.00 | | 2 500.00 | 329 128.00 |
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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 | 45 207.00 | 83 881.00 | | 45 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 862.00 | 63 316.00 | | 37 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345.00 | 20 565.00 | | 7 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 618.00 | 26 618.00 | | 26 618.00 |
8B Suppliers and Related Accounts | 232 009.00 | 232 009.00 | | 232 009.00 |
8C Staff and Related Accounts | 77 422.00 | 77 422.00 | | 77 422.00 |
8D Social Security and Other Social Organizations | 173 476.00 | 173 476.00 | | 173 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 806.00 | 195 806.00 | | 195 806.00 |
8L Deferred income | 15 956.00 | 15 956.00 | | 15 956.00 |
UT Other financial assets | 165 678.00 | | | 165 678.00 |
UX Other trade receivables | 2 974 607.00 | 2 974 607.00 | | 2 974 607.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 81 827.00 | 81 827.00 | | 81 827.00 |
VC Group and associates | 2 758 428.00 | 2 758 428.00 | | 2 758 428.00 |
VH Loans with a maturity of more than one year at origin | 2 075 000.00 | 171 260.00 | 1 653 410.00 | 2 075 000.00 |
VI Group and Associates | 778 989.00 | 778 989.00 | | 778 989.00 |
VM Income taxes | 316 113.00 | 316 113.00 | | 316 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 210.00 | 10 210.00 | | 10 210.00 |
VS Prepaid expenses | 90 678.00 | 90 678.00 | | 90 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 398 853.00 | 6 233 175.00 | 165 678.00 | 6 398 853.00 |
VW VAT | 392 232.00 | 392 232.00 | | 392 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 337.00 | 2 076 597.00 | 1 653 410.00 | 3 980 337.00 |
