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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 755.00 | 7 755.00 | | 7 755.00 |
AT Other tangible assets | 24 965.00 | 24 965.00 | | 24 965.00 |
BF Loans | | | | |
BH Other financial assets | 4 406.00 | | 4 406.00 | 4 406.00 |
BJ TOTAL (I) | 77 146.00 | 32 720.00 | 44 426.00 | 77 146.00 |
BX Customers and related accounts | 1 680 675.00 | | 1 680 675.00 | 1 680 675.00 |
BZ Other receivables | 2 623 013.00 | | 2 623 013.00 | 2 623 013.00 |
CD Marketable securities | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 716 869.00 | | 716 869.00 | 716 869.00 |
CH Prepaid expenses | 19 083.00 | | 19 083.00 | 19 083.00 |
CJ TOTAL (II) | 5 047 463.00 | | 5 047 463.00 | 5 047 463.00 |
CO Grand total (0 to V) | 5 124 609.00 | 32 720.00 | 5 091 889.00 | 5 124 609.00 |
CU Other investments | 40 020.00 | | 40 020.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 610.00 | 100 000.00 | | 122 610.00 |
DB Share, merger, contribution premiums, etc. | 165 400.00 | 12 675.00 | | 165 400.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 370 001.00 | 1 110 000.00 | | 1 370 001.00 |
DH Retained earnings | 1 849.00 | 1 550.00 | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 855.00 | 260 300.00 | | 461 855.00 |
DL TOTAL (I) | 2 131 715.00 | 1 494 525.00 | | 2 131 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 015.00 | 709.00 | | 144 015.00 |
DX Trade payables and related accounts | 2 472 484.00 | 955 615.00 | | 2 472 484.00 |
DY Tax and social security liabilities | 224 525.00 | 141 723.00 | | 224 525.00 |
EA Other liabilities | 6 075.00 | | | 6 075.00 |
EB Prepaid income (2) | 113 075.00 | 10 350.00 | | 113 075.00 |
EC TOTAL (IV) | 2 960 174.00 | 1 108 396.00 | | 2 960 174.00 |
EE Grand total (I to V) | 5 091 889.00 | 2 602 921.00 | | 5 091 889.00 |
EG Accrued income and payables due within one year | 2 960 174.00 | 1 108 396.00 | | 2 960 174.00 |
EI Including equity loans | 144 015.00 | | | 144 015.00 |
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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 | 9 590 849.00 | | 9 590 849.00 | 9 590 849.00 |
FJ Net sales | 9 590 849.00 | | 9 590 849.00 | 9 590 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 550.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 9 648 838.00 | |
FW Other purchases and external expenses | | | 9 174 713.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | -40 021.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 9 159 663.00 | |
GG - OPERATING RESULT (I - II) | | | 489 176.00 | |
GL Other interest and similar income | | | 138 186.00 | |
GP Total financial income (V) | | | 138 186.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164 388.00 | 120 547.00 | | 164 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 787 025.00 | 3 636 136.00 | | 9 787 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 325 169.00 | 3 375 836.00 | | 9 325 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 855.00 | 260 300.00 | | 461 855.00 |
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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 | 147 141.00 | | | 147 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 995.00 | 44 426.00 | |
I4 DECREASES Grand Total | | 69 995.00 | 77 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965.00 | | | 24 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 421.00 | | | 114 421.00 |
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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 | 32 720.00 | | | 32 720.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | | | 24 965.00 |
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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 | 2 472 484.00 | 2 472 484.00 | | 2 472 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 090.00 | 150 090.00 | | 150 090.00 |
8L Deferred income | 113 075.00 | 113 075.00 | | 113 075.00 |
UT Other financial assets | 4 406.00 | | | 4 406.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VS Prepaid expenses | 19 083.00 | | | 19 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327 178.00 | 4 322 771.00 | 4 406.00 | 4 327 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 174.00 | 2 960 174.00 | | 2 960 174.00 |
