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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 | 9 580.00 | 7 720.00 | 1 861.00 | 9 580.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 11 170.00 | 7 720.00 | 3 451.00 | 11 170.00 |
BX Customers and related accounts | 341 766.00 | | 341 766.00 | 341 766.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 409 702.00 | | 409 702.00 | 409 702.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 794 930.00 | | 794 930.00 | 794 930.00 |
CO Grand total (0 to V) | 806 100.00 | 7 720.00 | 798 380.00 | 806 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 710.00 | 3 022.00 | | 3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 129.00 | 153 688.00 | | 208 129.00 |
DL TOTAL (I) | 218 439.00 | 163 310.00 | | 218 439.00 |
DS Convertible Bond Issues | 193 934.00 | 200 000.00 | | 193 934.00 |
DX Trade payables and related accounts | 91 418.00 | 31 905.00 | | 91 418.00 |
DY Tax and social security liabilities | 170 602.00 | 113 633.00 | | 170 602.00 |
EA Other liabilities | 83 772.00 | 33 628.00 | | 83 772.00 |
EB Prepaid income (2) | 40 215.00 | 28 656.00 | | 40 215.00 |
EC TOTAL (IV) | 579 942.00 | 407 821.00 | | 579 942.00 |
EE Grand total (I to V) | 798 380.00 | 571 131.00 | | 798 380.00 |
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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 | 1 288 038.00 | | 1 288 038.00 | 1 288 038.00 |
FJ Net sales | 1 288 038.00 | | 1 288 038.00 | 1 288 038.00 |
FO Operating subsidies | | | 18 334.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 306 549.00 | |
FW Other purchases and external expenses | | | 328 406.00 | |
FX Taxes, duties, and similar payments | | | 7 693.00 | |
FY Salaries and Wages | | | 354 254.00 | |
FZ Social Security Contributions | | | 163 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GE Other Expenses | | | 164 491.00 | |
GF Total Operating Expenses (II) | | | 1 021 290.00 | |
GG - OPERATING RESULT (I - II) | | | 285 259.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 144.00 | | 174.00 |
HB Exceptional income from capital transactions | | 1 313.00 | | |
HD Total exceptional income (VII) | 174.00 | 1 456.00 | | 174.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1 146.00 | | 174.00 |
HK Income tax | 76 736.00 | 52 885.00 | | 76 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 897.00 | 940 657.00 | | 1 306 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 768.00 | 786 969.00 | | 1 098 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 129.00 | 153 688.00 | | 208 129.00 |
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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 | 11 170.00 | | | 11 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 580.00 | | | 9 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 4 526.00 | 3 193.00 | | 4 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 526.00 | 3 193.00 | | 4 526.00 |
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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 | 91 418.00 | 91 418.00 | | 91 418.00 |
8C Staff and Related Accounts | 54 355.00 | 54 355.00 | | 54 355.00 |
8D Social Security and Other Social Organizations | 29 290.00 | 29 290.00 | | 29 290.00 |
8E Income Taxes | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 772.00 | 83 772.00 | | 83 772.00 |
8L Deferred income | 40 215.00 | 40 215.00 | | 40 215.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 341 766.00 | 341 766.00 | | 341 766.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 38 257.00 | 38 257.00 | | 38 257.00 |
VH Loans with a maturity of more than one year at origin | 193 934.00 | 39 565.00 | 154 369.00 | 193 934.00 |
VK Loans repaid during the year | 6 066.00 | | | 6 066.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 676.00 | 9 676.00 | | 9 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 818.00 | 385 228.00 | 1 590.00 | 386 818.00 |
VW VAT | 53 432.00 | 53 432.00 | | 53 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 942.00 | 425 573.00 | 154 369.00 | 579 942.00 |
