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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 168.00 | 1 269.00 | 2 898.00 | 4 168.00 |
AT Other tangible assets | 63 033.00 | 31 942.00 | 31 090.00 | 63 033.00 |
AV Fixed assets in progress | 367 835.00 | | 367 835.00 | 367 835.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 451.00 | | 8 451.00 | 8 451.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 777 097.00 | 33 211.00 | 743 884.00 | 777 097.00 |
BX Customers and related accounts | 297 622.00 | | 297 622.00 | 297 622.00 |
BZ Other receivables | 846 387.00 | | 846 387.00 | 846 387.00 |
CF Cash and cash equivalents | 2 080 946.00 | | 2 080 946.00 | 2 080 946.00 |
CH Prepaid expenses | 24 261.00 | | 24 261.00 | 24 261.00 |
CJ TOTAL (II) | 3 249 217.00 | | 3 249 217.00 | 3 249 217.00 |
CO Grand total (0 to V) | 4 026 315.00 | 33 212.00 | 3 993 103.00 | 4 026 315.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 530.00 | 10 530.00 | | 10 530.00 |
DB Share, merger, contribution premiums, etc. | 1 039 670.00 | 1 039 670.00 | | 1 039 670.00 |
DD Legal reserve (1) | 1 053.00 | 1 053.00 | | 1 053.00 |
DH Retained earnings | 90 276.00 | 28 679.00 | | 90 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 766.00 | 61 597.00 | | 963 766.00 |
DL TOTAL (I) | 2 105 296.00 | 1 141 529.00 | | 2 105 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 628 169.00 | 386 682.00 | | 628 169.00 |
DY Tax and social security liabilities | 229 637.00 | 101 538.00 | | 229 637.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 887 806.00 | 1 488 220.00 | | 1 887 806.00 |
EE Grand total (I to V) | 3 993 103.00 | 2 629 750.00 | | 3 993 103.00 |
EG Accrued income and payables due within one year | 887 806.00 | 488 220.00 | | 887 806.00 |
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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 | 207 185.00 | 3 280 455.00 | 3 487 640.00 | 207 185.00 |
FJ Net sales | 207 185.00 | 3 280 455.00 | 3 487 640.00 | 207 185.00 |
FN Capitalized production | | | 305 961.00 | |
FO Operating subsidies | | | 118 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 865.00 | |
FR Total operating income (I) | | | 3 918 991.00 | |
FW Other purchases and external expenses | | | 1 712 087.00 | |
FX Taxes, duties, and similar payments | | | 28 403.00 | |
FY Salaries and Wages | | | 1 419 269.00 | |
FZ Social Security Contributions | | | 354 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 3 539 432.00 | |
GG - OPERATING RESULT (I - II) | | | 379 559.00 | |
GN Positive exchange differences | | | 19 886.00 | |
GP Total financial income (V) | | | 19 886.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -567 509.00 | -401 440.00 | | -567 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 877.00 | 2 229 086.00 | | 3 938 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 110.00 | 2 167 488.00 | | 2 975 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 766.00 | 61 597.00 | | 963 766.00 |
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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 | 65 026.00 | | 714 081.00 | 65 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 062.00 | |
I4 DECREASES Grand Total | | 2 009.00 | 777 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009.00 | 435 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 415.00 | | 380 630.00 | 56 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 611.00 | | 333 451.00 | 8 611.00 |
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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 | 628 169.00 | 386 682.00 | | 628 169.00 |
8C Staff and Related Accounts | 57 519.00 | 29 894.00 | | 57 519.00 |
8D Social Security and Other Social Organizations | 105 270.00 | 57 277.00 | | 105 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | | 30 000.00 |
UL Receivables related to investments | 8 451.00 | 8 451.00 | | 8 451.00 |
UT Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
UX Other trade receivables | 297 622.00 | 297 622.00 | | 297 622.00 |
UZ Social Security, other social security organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 260 104.00 | 260 104.00 | | 260 104.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VM Income taxes | 567 508.00 | 567 508.00 | | 567 508.00 |
VP Miscellaneous | 953.00 | 953.00 | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 912.00 | 14 365.00 | | 33 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 640.00 | 12 640.00 | | 12 640.00 |
VS Prepaid expenses | 24 261.00 | | | 24 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 330.00 | 1 176 720.00 | 8 610.00 | 1 185 330.00 |
VW VAT | 32 936.00 | | | 32 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 806.00 | 887 806.00 | 1 000 000.00 | 1 887 806.00 |
