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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 6 218.00 | 1 699.00 | 4 518.00 | 6 218.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 731 416.00 | | 731 416.00 | 731 416.00 |
CJ TOTAL (II) | 741 237.00 | | 741 237.00 | 741 237.00 |
CN Currency translation adjustments (V) | 33 128.00 | | 33 128.00 | 33 128.00 |
CO Grand total (0 to V) | 780 584.00 | 1 699.00 | 778 884.00 | 780 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 478.00 | | | 119 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 664.00 | | | 160 664.00 |
DL TOTAL (I) | 291 142.00 | | | 291 142.00 |
DP Provisions for Risks | 33 128.00 | | | 33 128.00 |
DR TOTAL (IV) | 33 128.00 | | | 33 128.00 |
DU Loans and Debts from Credit Institutions (3) | 20 788.00 | | | 20 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 124.00 | | | 16 124.00 |
DX Trade payables and related accounts | 16 813.00 | | | 16 813.00 |
DY Tax and social security liabilities | 400 887.00 | | | 400 887.00 |
EC TOTAL (IV) | 454 613.00 | | | 454 613.00 |
EE Grand total (I to V) | 778 884.00 | | | 778 884.00 |
EG Accrued income and payables due within one year | 454 613.00 | | | 454 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 783.00 | | | 20 783.00 |
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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 | | 780 809.00 | 780 809.00 | |
FJ Net sales | | 780 809.00 | 780 809.00 | |
FR Total operating income (I) | | | 780 809.00 | |
FW Other purchases and external expenses | | | 129 159.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 278 577.00 | |
FZ Social Security Contributions | | | 135 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 308.00 | |
GG - OPERATING RESULT (I - II) | | | 234 501.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GN Positive exchange differences | | | 69 473.00 | |
GP Total financial income (V) | | | 70 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 128.00 | |
GS Negative differences of foreign exchange | | | 42 235.00 | |
GU Total financial expenses (VI) | | | 75 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 020.00 | | | 69 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 356.00 | | | 851 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 692.00 | | | 690 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 664.00 | | | 160 664.00 |
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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 | 2 168.00 | | 4 050.00 | 2 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 6 218.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 815.00 | 884.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 884.00 | | 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 33 128.00 | | |
7C Grand total | | 33 128.00 | | |
UG - Financial | | 33 126.00 | | |
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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 | 16 813.00 | 16 813.00 | | 16 813.00 |
8C Staff and Related Accounts | 192 782.00 | 192 782.00 | | 192 782.00 |
8D Social Security and Other Social Organizations | 135 831.00 | 135 831.00 | | 135 831.00 |
8E Income Taxes | 41 374.00 | 41 374.00 | | 41 374.00 |
UT Other financial assets | 4 518.00 | | | 4 518.00 |
VB VAT | 9 821.00 | | | 9 821.00 |
VG Loans with a maturity of up to one year at origin | 20 788.00 | 20 788.00 | | 20 788.00 |
VI Group and Associates | 44 864.00 | 44 864.00 | | 44 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 340.00 | 9 821.00 | 4 518.00 | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 613.00 | 454 613.00 | | 454 613.00 |
