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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 | 2 641.00 | 1 913.00 | 727.00 | 2 641.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 7 160.00 | 1 913.00 | 5 246.00 | 7 160.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 749 508.00 | | 749 508.00 | 749 508.00 |
CJ TOTAL (II) | 754 707.00 | | 754 707.00 | 754 707.00 |
CN Currency translation adjustments (V) | 118 514.00 | | 118 514.00 | 118 514.00 |
CO Grand total (0 to V) | 880 382.00 | 1 913.00 | 878 468.00 | 880 382.00 |
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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 | 91 165.00 | | | 91 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 864.00 | | | 207 864.00 |
DL TOTAL (I) | 310 029.00 | | | 310 029.00 |
DP Provisions for Risks | 118 514.00 | | | 118 514.00 |
DR TOTAL (IV) | 118 514.00 | | | 118 514.00 |
DU Loans and Debts from Credit Institutions (3) | 43 585.00 | | | 43 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 748.00 | | | 25 748.00 |
DX Trade payables and related accounts | 17 416.00 | | | 17 416.00 |
DY Tax and social security liabilities | 363 172.00 | | | 363 172.00 |
EC TOTAL (IV) | 449 923.00 | | | 449 923.00 |
EE Grand total (I to V) | 878 468.00 | | | 878 468.00 |
EG Accrued income and payables due within one year | 449 923.00 | | | 449 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 585.00 | | | 43 585.00 |
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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 | | 767 207.00 | 767 207.00 | |
FJ Net sales | | 767 207.00 | 767 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 208.00 | |
FW Other purchases and external expenses | | | 128 807.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 188 460.00 | |
FZ Social Security Contributions | | | 76 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 395 921.00 | |
GG - OPERATING RESULT (I - II) | | | 371 287.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 128.00 | |
GN Positive exchange differences | | | 83 863.00 | |
GP Total financial income (V) | | | 121 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 514.00 | |
GS Negative differences of foreign exchange | | | 76 693.00 | |
GU Total financial expenses (VI) | | | 195 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 449.00 | | | 89 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 443.00 | | | 888 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 579.00 | | | 680 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 864.00 | | | 207 864.00 |
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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 | 6 218.00 | | 941.00 | 6 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 518.00 | |
I4 DECREASES Grand Total | | | 7 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699.00 | | 941.00 | 1 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 518.00 | | | 4 518.00 |
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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 | 1 699.00 | 214.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 214.00 | | 1 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
