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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 192 084.00 | 82 851.00 | 109 234.00 | 192 084.00 |
BJ TOTAL (I) | 192 084.00 | 82 851.00 | 109 234.00 | 192 084.00 |
BZ Other receivables | 8 699 160.00 | | 8 699 160.00 | 8 699 160.00 |
CD Marketable securities | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 9 391 305.00 | | 9 391 305.00 | 9 391 305.00 |
CH Prepaid expenses | 6 543 266.00 | | 6 543 266.00 | 6 543 266.00 |
CJ TOTAL (II) | 24 637 457.00 | | 24 637 457.00 | 24 637 457.00 |
CO Grand total (0 to V) | 24 829 541.00 | 82 851.00 | 24 746 691.00 | 24 829 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 155 587.00 | 155 587.00 | | 155 587.00 |
DH Retained earnings | 877 891.00 | 1 628 207.00 | | 877 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 554.00 | -750 516.00 | | 2 086 554.00 |
DL TOTAL (I) | 6 119 841.00 | 4 033 288.00 | | 6 119 841.00 |
DP Provisions for Risks | 85 167.00 | 44 645.00 | | 85 167.00 |
DR TOTAL (IV) | 85 167.00 | 44 645.00 | | 85 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 282.00 | | |
DX Trade payables and related accounts | 10 982 115.00 | 4 059 772.00 | | 10 982 115.00 |
DY Tax and social security liabilities | 6 697 893.00 | 5 870 479.00 | | 6 697 893.00 |
EA Other liabilities | 881 674.00 | 6 342.00 | | 881 674.00 |
EC TOTAL (IV) | 18 561 682.00 | 9 939 874.00 | | 18 561 682.00 |
EE Grand total (I to V) | 24 746 691.00 | 14 017 807.00 | | 24 746 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 28 221 205.00 | |
FW Other purchases and external expenses | | | 12 961 932.00 | |
FX Taxes, duties, and similar payments | | | 1 692 747.00 | |
FY Salaries and Wages | | | 7 413 213.00 | |
FZ Social Security Contributions | | | 3 591 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GB Operating Expenses - Provisions | | | 20 522.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 25 711 556.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 649.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GN Positive exchange differences | | | 45 784.00 | |
GP Total financial income (V) | | | 45 864.00 | |
GR Interest and similar expenses | | | 4 677.00 | |
GS Negative differences of foreign exchange | | | 39 560.00 | |
GU Total financial expenses (VI) | | | 44 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 30 014.00 | | |
HD Total exceptional income (VII) | 500.00 | 30 014.00 | | 500.00 |
HE Exceptional expenses on management operations | 438.00 | 241.00 | | 438.00 |
HF Exceptional expenses on capital transactions | | 30 029.00 | | |
HH Total exceptional expenses (VIII) | 438.00 | 30 270.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -256.00 | | 62.00 |
HK Income tax | 424 784.00 | | | 424 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 267 569.00 | 19 910 009.00 | | 28 267 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 181 015.00 | 20 660 525.00 | | 26 181 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 554.00 | -750 516.00 | | 2 086 554.00 |
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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 | 178 615.00 | | 47 500.00 | 178 615.00 |
I4 DECREASES Grand Total | | | 192 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 615.00 | | 47 500.00 | 178 615.00 |
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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 | 97 893.00 | 18 989.00 | 34 031.00 | 97 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 893.00 | 18 989.00 | 34 031.00 | 97 893.00 |
