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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AF Concessions, Patents and Similar Rights | 49 125.00 | 48 650.00 | 475.00 | 49 125.00 |
AT Other tangible assets | 15 311.00 | 8 162.00 | 7 149.00 | 15 311.00 |
BH Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
BJ TOTAL (I) | 75 207.00 | 58 279.00 | 16 928.00 | 75 207.00 |
BX Customers and related accounts | 543 987.00 | | 543 987.00 | 543 987.00 |
BZ Other receivables | 1 347 679.00 | | 1 347 679.00 | 1 347 679.00 |
CF Cash and cash equivalents | 676 642.00 | | 676 642.00 | 676 642.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 571 149.00 | | 2 571 149.00 | 2 571 149.00 |
CO Grand total (0 to V) | 2 646 355.00 | 58 279.00 | 2 588 077.00 | 2 646 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 025.00 | | | 32 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 803.00 | | | 110 803.00 |
DL TOTAL (I) | 186 829.00 | | | 186 829.00 |
DP Provisions for Risks | 5 979.00 | | | 5 979.00 |
DR TOTAL (IV) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 126 182.00 | | | 126 182.00 |
DY Tax and social security liabilities | 33 058.00 | | | 33 058.00 |
EA Other liabilities | 2 230 078.00 | | | 2 230 078.00 |
EC TOTAL (IV) | 2 389 973.00 | | | 2 389 973.00 |
ED (V) | 5 296.00 | | | 5 296.00 |
EE Grand total (I to V) | 2 588 077.00 | | | 2 588 077.00 |
EG Accrued income and payables due within one year | 2 389 973.00 | | | 2 389 973.00 |
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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 | 214 877.00 | 137 671.00 | 352 548.00 | 214 877.00 |
FJ Net sales | 214 877.00 | 137 671.00 | 352 548.00 | 214 877.00 |
FO Operating subsidies | | | 340 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 693 475.00 | |
FS Purchases of goods (including customs duties) | | | -675.00 | |
FW Other purchases and external expenses | | | 486 827.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 67 947.00 | |
FZ Social Security Contributions | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 979.00 | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 583 988.00 | |
GG - OPERATING RESULT (I - II) | | | 109 486.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GN Positive exchange differences | | | 3 663.00 | |
GP Total financial income (V) | | | 7 705.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
A4 Equity method investments | 4 790.00 | | | 4 790.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 9 293.00 | | | 9 293.00 |
HH Total exceptional expenses (VIII) | 9 293.00 | | | 9 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 193.00 | | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 280.00 | | | 704 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 477.00 | | | 593 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 803.00 | | | 110 803.00 |
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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 | 91 605.00 | | | 91 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 467.00 | | | 1 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 304.00 | |
I4 DECREASES Grand Total | | 16 398.00 | 75 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 398.00 | 15 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 125.00 | | | 49 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 709.00 | | | 31 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304.00 | | | 9 304.00 |
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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 | 70 828.00 | 3 849.00 | 16 398.00 | 70 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 467.00 | | | 1 467.00 |
PE DEPRECIATION Total including other intangible assets | 47 951.00 | 699.00 | | 47 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 410.00 | 3 150.00 | 16 398.00 | 21 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 979.00 | | |
7C Grand total | | 5 979.00 | | |
UE of which provisions and reversals: - Operating | | 5 979.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 126 182.00 | 126 182.00 | | 126 182.00 |
8C Staff and Related Accounts | 11 965.00 | 11 965.00 | | 11 965.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230 078.00 | 2 230 078.00 | | 2 230 078.00 |
UT Other financial assets | 9 304.00 | | 9 304.00 | 9 304.00 |
UX Other trade receivables | 543 987.00 | 543 987.00 | | 543 987.00 |
UY Staff and related accounts | 9 854.00 | 9 854.00 | | 9 854.00 |
UZ Social Security, other social security organizations | 6 670.00 | 6 670.00 | | 6 670.00 |
VB VAT | 49 815.00 | 49 815.00 | | 49 815.00 |
VC Group and associates | 940 697.00 | 940 697.00 | | 940 697.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 94 286.00 | 94 286.00 | | 94 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 306.00 | 246 306.00 | | 246 306.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 810.00 | 1 894 506.00 | 9 304.00 | 1 903 810.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 973.00 | 2 389 973.00 | | 2 389 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
