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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 | 164 493.00 | 152 085.00 | 316 578.00 |
AT Other tangible assets | 187 444.00 | 58 228.00 | 129 216.00 | 187 444.00 |
BH Other financial assets | 166 149.00 | | 166 149.00 | 166 149.00 |
BJ TOTAL (I) | 836 122.00 | 222 721.00 | 613 401.00 | 836 122.00 |
BX Customers and related accounts | 5 184 876.00 | | 5 184 876.00 | 5 184 876.00 |
BZ Other receivables | 3 705 512.00 | | 3 705 512.00 | 3 705 512.00 |
CD Marketable securities | 986 977.00 | | 986 977.00 | 986 977.00 |
CF Cash and cash equivalents | 244 700.00 | | 244 700.00 | 244 700.00 |
CH Prepaid expenses | 86 413.00 | | 86 413.00 | 86 413.00 |
CJ TOTAL (II) | 10 208 478.00 | | 10 208 478.00 | 10 208 478.00 |
CO Grand total (0 to V) | 11 044 600.00 | 222 721.00 | 10 821 879.00 | 11 044 600.00 |
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) | 1 449.00 | 1 050.00 | | 1 449.00 |
DG Other reserves | 511 031.00 | 310 408.00 | | 511 031.00 |
DH Retained earnings | | -209 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 698.00 | 410 318.00 | | 763 698.00 |
DL TOTAL (I) | 5 109 260.00 | 4 345 561.00 | | 5 109 260.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | 2 075 000.00 | | 2 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 826.00 | 805 606.00 | | 2 303 826.00 |
DX Trade payables and related accounts | 363 699.00 | 232 009.00 | | 363 699.00 |
DY Tax and social security liabilities | 799 526.00 | 655 960.00 | | 799 526.00 |
EA Other liabilities | 195 119.00 | 195 806.00 | | 195 119.00 |
EB Prepaid income (2) | 449.00 | 15 956.00 | | 449.00 |
EC TOTAL (IV) | 5 712 619.00 | 3 980 337.00 | | 5 712 619.00 |
EE Grand total (I to V) | 10 821 879.00 | 8 475 899.00 | | 10 821 879.00 |
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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 | 3 198 364.00 | | 3 198 364.00 | 3 198 364.00 |
FJ Net sales | 3 198 364.00 | | 3 198 364.00 | 3 198 364.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 199 677.00 | |
FW Other purchases and external expenses | | | 1 062 692.00 | |
FX Taxes, duties, and similar payments | | | 67 281.00 | |
FY Salaries and Wages | | | 1 070 195.00 | |
FZ Social Security Contributions | | | 178 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 472 687.00 | |
GG - OPERATING RESULT (I - II) | | | 726 990.00 | |
GL Other interest and similar income | | | 55 347.00 | |
GN Positive exchange differences | | | 67.00 | |
GP Total financial income (V) | | | 55 414.00 | |
GR Interest and similar expenses | | | 62 660.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 62 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 620.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 620.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 620.00 | | |
HK Income tax | -44 147.00 | -162 865.00 | | -44 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 091.00 | 2 489 468.00 | | 3 405 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 641 393.00 | 2 079 150.00 | | 2 641 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 698.00 | 410 318.00 | | 763 698.00 |
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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 | 789 351.00 | | 46 771.00 | 789 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 578.00 | | | 316 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 100.00 | |
I4 DECREASES Grand Total | | | 836 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 145.00 | | 46 299.00 | 141 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 628.00 | | 472.00 | 331 628.00 |
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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 | 129 246.00 | 93 475.00 | | 129 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 177.00 | 63 316.00 | | 101 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 069.00 | 30 160.00 | | 28 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 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 | 7 613.00 | 7 613.00 | | 7 613.00 |
8B Suppliers and Related Accounts | 363 699.00 | 363 699.00 | | 363 699.00 |
8C Staff and Related Accounts | 103 733.00 | 103 733.00 | | 103 733.00 |
8D Social Security and Other Social Organizations | 81 746.00 | 81 746.00 | | 81 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 119.00 | 195 119.00 | | 195 119.00 |
8L Deferred income | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 166 149.00 | | | 166 149.00 |
UX Other trade receivables | 5 184 876.00 | | | 5 184 876.00 |
UY Staff and related accounts | 1 178.00 | | | 1 178.00 |
UZ Social Security, other social security organizations | 41 975.00 | | | 41 975.00 |
VB VAT | 55 614.00 | | | 55 614.00 |
VC Group and associates | 3 494 544.00 | | | 3 494 544.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | 315 000.00 | 1 735 000.00 | 2 050 000.00 |
VI Group and Associates | 2 296 214.00 | 2 296 214.00 | | 2 296 214.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 73 572.00 | | | 73 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 628.00 | | | 38 628.00 |
VS Prepaid expenses | 86 413.00 | | | 86 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 142 950.00 | 8 976 801.00 | 166 149.00 | 9 142 950.00 |
VW VAT | 593 177.00 | 593 177.00 | | 593 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 712 619.00 | 3 977 619.00 | 1 735 000.00 | 5 712 619.00 |
