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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 | 2 382.00 | 2 019.00 | 362.00 | 2 382.00 |
BJ TOTAL (I) | 2 382.00 | 2 019.00 | 362.00 | 2 382.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 156 232.00 | | 156 232.00 | 156 232.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 157 262.00 | | 157 262.00 | 157 262.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 159 644.00 | 2 019.00 | 157 625.00 | 159 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 34 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 740.00 | 6 037.00 | | 82 740.00 |
DL TOTAL (I) | 83 840.00 | 41 231.00 | | 83 840.00 |
DP Provisions for Risks | | 6 989.00 | | |
DR TOTAL (IV) | | 6 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 003.00 | | | 9 003.00 |
DX Trade payables and related accounts | 9 171.00 | 613 703.00 | | 9 171.00 |
DY Tax and social security liabilities | 55 545.00 | 22 517.00 | | 55 545.00 |
EB Prepaid income (2) | | 689 873.00 | | |
EC TOTAL (IV) | 73 785.00 | 1 326 486.00 | | 73 785.00 |
ED (V) | | 23 212.00 | | |
EE Grand total (I to V) | 157 625.00 | 1 397 919.00 | | 157 625.00 |
EG Accrued income and payables due within one year | 73 785.00 | 1 326 486.00 | | 73 785.00 |
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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 | 793 228.00 | | 793 228.00 | 793 228.00 |
FJ Net sales | 793 228.00 | | 793 228.00 | 793 228.00 |
FR Total operating income (I) | | | 793 228.00 | |
FW Other purchases and external expenses | | | 793 254.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 58 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 854 086.00 | |
GG - OPERATING RESULT (I - II) | | | -60 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 989.00 | |
GN Positive exchange differences | | | 170 991.00 | |
GP Total financial income (V) | | | 177 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 492.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 492.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -492.00 | | -41.00 |
HK Income tax | 19 301.00 | 3 336.00 | | 19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 208.00 | 824 422.00 | | 971 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 468.00 | 818 385.00 | | 888 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 740.00 | 6 037.00 | | 82 740.00 |
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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 | 2 382.00 | | | 2 382.00 |
I4 DECREASES Grand Total | | | 2 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 1 770.00 | 249.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770.00 | 249.00 | | 1 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
7C Grand total | 6 989.00 | | 6 989.00 | 6 989.00 |
UG - Financial | | | 6 989.00 | |
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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 | 9 171.00 | 9 171.00 | | 9 171.00 |
8C Staff and Related Accounts | 37 232.00 | 37 232.00 | | 37 232.00 |
8E Income Taxes | 18 018.00 | 18 018.00 | | 18 018.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 9 003.00 | 9 003.00 | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 785.00 | 73 785.00 | | 73 785.00 |
