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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 | 91 401.00 | 51 416.00 | 39 985.00 | 91 401.00 |
BH Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
BJ TOTAL (I) | 101 361.00 | 51 416.00 | 49 945.00 | 101 361.00 |
BX Customers and related accounts | 63 685.00 | | 63 685.00 | 63 685.00 |
BZ Other receivables | 4 982 361.00 | | 4 982 361.00 | 4 982 361.00 |
CF Cash and cash equivalents | 5 367 335.00 | | 5 367 335.00 | 5 367 335.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 10 423 569.00 | | 10 423 569.00 | 10 423 569.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 10 525 107.00 | 51 416.00 | 10 473 691.00 | 10 525 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 7 352 350.00 | | | 7 352 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 109.00 | | | 947 109.00 |
DL TOTAL (I) | 8 308 259.00 | | | 8 308 259.00 |
DQ Provisions for Expenses | 228 956.00 | | | 228 956.00 |
DR TOTAL (IV) | 228 956.00 | | | 228 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 267.00 | | | 104 267.00 |
DX Trade payables and related accounts | 65 200.00 | | | 65 200.00 |
DY Tax and social security liabilities | 1 655 717.00 | | | 1 655 717.00 |
EB Prepaid income (2) | 111 291.00 | | | 111 291.00 |
EC TOTAL (IV) | 1 936 476.00 | | | 1 936 476.00 |
EE Grand total (I to V) | 10 473 691.00 | | | 10 473 691.00 |
EG Accrued income and payables due within one year | 1 936 476.00 | | | 1 936 476.00 |
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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 | 224 726.00 | 3 128 978.00 | 3 353 704.00 | 224 726.00 |
FJ Net sales | 224 726.00 | 3 128 978.00 | 3 353 704.00 | 224 726.00 |
FO Operating subsidies | | | 159 043.00 | |
FQ Other income | | | 11 834.00 | |
FR Total operating income (I) | | | 3 524 580.00 | |
FW Other purchases and external expenses | | | 265 419.00 | |
FX Taxes, duties, and similar payments | | | 65 055.00 | |
FY Salaries and Wages | | | 1 772 921.00 | |
FZ Social Security Contributions | | | 1 075 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 800.00 | |
GE Other Expenses | | | 186 146.00 | |
GF Total Operating Expenses (II) | | | 3 415 733.00 | |
GG - OPERATING RESULT (I - II) | | | 108 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -838 261.00 | | | -838 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 580.00 | | | 3 524 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 472.00 | | | 2 577 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 109.00 | | | 947 109.00 |
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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 | 57 721.00 | 49 115.00 | | 57 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 960.00 | |
I4 DECREASES Grand Total | | 5 475.00 | 101 361.00 | |
IO DECREASES Total including other intangible assets | | 5 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 91 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475.00 | | | 5 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 286.00 | 49 115.00 | | 42 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 960.00 | | | 9 960.00 |
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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 | 28 184.00 | 28 707.00 | 5 475.00 | 28 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | 5 475.00 | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 709.00 | 28 707.00 | | 22 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 207 156.00 | 21 800.00 | | 207 156.00 |
7C Grand total | 207 156.00 | 21 800.00 | | 207 156.00 |
UE of which provisions and reversals: - Operating | | 21 800.00 | | |
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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 | 65 200.00 | 65 200.00 | | 65 200.00 |
8C Staff and Related Accounts | 480 690.00 | 480 690.00 | | 480 690.00 |
8D Social Security and Other Social Organizations | 347 654.00 | 347 654.00 | | 347 654.00 |
8L Deferred income | 111 291.00 | 111 291.00 | | 111 291.00 |
UT Other financial assets | 9 960.00 | | 9 960.00 | 9 960.00 |
UX Other trade receivables | 63 685.00 | 63 685.00 | | 63 685.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VC Group and associates | 1 116 134.00 | 1 116 134.00 | | 1 116 134.00 |
VI Group and Associates | 104 267.00 | 104 267.00 | | 104 267.00 |
VM Income taxes | 2 881 407.00 | 2 881 407.00 | | 2 881 407.00 |
VP Miscellaneous | 973 573.00 | 973 573.00 | | 973 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 374.00 | 827 374.00 | | 827 374.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 194.00 | 5 056 234.00 | 9 960.00 | 5 066 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 476.00 | 1 936 476.00 | | 1 936 476.00 |
