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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 | 14 396.00 | 8 389.00 | 6 007.00 | 14 396.00 |
BJ TOTAL (I) | 14 396.00 | 8 389.00 | 6 007.00 | 14 396.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 575 688.00 | | 575 688.00 | 575 688.00 |
CH Prepaid expenses | 6 829.00 | | 6 829.00 | 6 829.00 |
CJ TOTAL (II) | 583 788.00 | | 583 788.00 | 583 788.00 |
CO Grand total (0 to V) | 598 184.00 | 8 389.00 | 589 795.00 | 598 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 210.00 | 107 284.00 | | 138 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 385.00 | 60 926.00 | | 58 385.00 |
DL TOTAL (I) | 204 980.00 | 176 595.00 | | 204 980.00 |
DP Provisions for Risks | 196 345.00 | 196 345.00 | | 196 345.00 |
DR TOTAL (IV) | 196 345.00 | 196 345.00 | | 196 345.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DX Trade payables and related accounts | 2 367.00 | 2 340.00 | | 2 367.00 |
DY Tax and social security liabilities | 74 250.00 | 88 654.00 | | 74 250.00 |
EA Other liabilities | 10 086.00 | 9 557.00 | | 10 086.00 |
EB Prepaid income (2) | 101 709.00 | 99 998.00 | | 101 709.00 |
EC TOTAL (IV) | 188 470.00 | 200 600.00 | | 188 470.00 |
EE Grand total (I to V) | 589 795.00 | 573 540.00 | | 589 795.00 |
EG Accrued income and payables due within one year | 188 470.00 | 200 600.00 | | 188 470.00 |
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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 | 377 773.00 | | 377 773.00 | 377 773.00 |
FJ Net sales | 377 773.00 | | 377 773.00 | 377 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FR Total operating income (I) | | | 377 905.00 | |
FW Other purchases and external expenses | | | 55 702.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 145 000.00 | |
FZ Social Security Contributions | | | 106 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 310 453.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GN Positive exchange differences | | | 14 452.00 | |
GP Total financial income (V) | | | 14 452.00 | |
GS Negative differences of foreign exchange | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 709.00 | 19 980.00 | | 18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 357.00 | 388 537.00 | | 392 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 972.00 | 327 611.00 | | 333 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 385.00 | 60 926.00 | | 58 385.00 |
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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 | 13 521.00 | | 875.00 | 13 521.00 |
I4 DECREASES Grand Total | | | 14 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 521.00 | | 875.00 | 13 521.00 |
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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 | 5 559.00 | 2 830.00 | | 5 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 559.00 | 2 830.00 | | 5 559.00 |
