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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 | 542 382.00 | 525 076.00 | 17 306.00 | 542 382.00 |
BH Other financial assets | 101 313.00 | | 101 313.00 | 101 313.00 |
BJ TOTAL (I) | 643 695.00 | 525 076.00 | 118 619.00 | 643 695.00 |
BX Customers and related accounts | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BZ Other receivables | 1 039 987.00 | | 1 039 987.00 | 1 039 987.00 |
CF Cash and cash equivalents | 17 585 515.00 | | 17 585 515.00 | 17 585 515.00 |
CH Prepaid expenses | 145 996.00 | | 145 996.00 | 145 996.00 |
CJ TOTAL (II) | 20 211 497.00 | | 20 211 497.00 | 20 211 497.00 |
CO Grand total (0 to V) | 20 855 192.00 | 525 076.00 | 20 330 116.00 | 20 855 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 78 313.00 | 2 432 725.00 | | 78 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 584 038.00 | -254 413.00 | | 5 584 038.00 |
DL TOTAL (I) | 6 212 350.00 | 2 728 313.00 | | 6 212 350.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 288 966.00 | 789 148.00 | | 288 966.00 |
DY Tax and social security liabilities | 13 778 800.00 | 2 701 760.00 | | 13 778 800.00 |
EC TOTAL (IV) | 14 067 766.00 | 3 490 908.00 | | 14 067 766.00 |
EE Grand total (I to V) | 20 330 116.00 | 6 269 220.00 | | 20 330 116.00 |
EG Accrued income and payables due within one year | 14 067 766.00 | 3 490 908.00 | | 14 067 766.00 |
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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 | 22 843 125.00 | 2 409 177.00 | 25 252 302.00 | 22 843 125.00 |
FJ Net sales | 22 843 125.00 | 2 409 177.00 | 25 252 302.00 | 22 843 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 25 252 453.00 | |
FW Other purchases and external expenses | | | 3 832 193.00 | |
FX Taxes, duties, and similar payments | | | 331 611.00 | |
FY Salaries and Wages | | | 9 965 232.00 | |
FZ Social Security Contributions | | | 3 448 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 76 728.00 | |
GF Total Operating Expenses (II) | | | 17 672 649.00 | |
GG - OPERATING RESULT (I - II) | | | 7 579 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 673.00 | |
GP Total financial income (V) | | | 12 673.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 592 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 008 434.00 | 4 582.00 | | 2 008 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 265 127.00 | 6 171 158.00 | | 25 265 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 681 089.00 | 6 425 570.00 | | 19 681 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 584 038.00 | -254 413.00 | | 5 584 038.00 |
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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 | 630 115.00 | | 14 788.00 | 630 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 101 313.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 643 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 595.00 | | 14 788.00 | 527 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 520.00 | | | 102 520.00 |
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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 | 506 998.00 | 18 078.00 | | 506 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 998.00 | 18 078.00 | | 506 998.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 288 966.00 | 288 966.00 | | 288 966.00 |
8D Social Security and Other Social Organizations | 13 778 800.00 | 13 778 800.00 | | 13 778 800.00 |
UT Other financial assets | 101 313.00 | | 101 313.00 | 101 313.00 |
UX Other trade receivables | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 987.00 | 1 039 987.00 | | 1 039 987.00 |
VS Prepaid expenses | 145 996.00 | 145 996.00 | | 145 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 295.00 | 2 625 982.00 | 101 313.00 | 2 727 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 067 766.00 | 14 067 766.00 | | 14 067 766.00 |
