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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 | 37 706.00 | 34 308.00 | 3 398.00 | 37 706.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 40 976.00 | 34 308.00 | 6 668.00 | 40 976.00 |
BT Goods | 16 282.00 | 16 282.00 | | 16 282.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CF Cash and cash equivalents | 564 716.00 | | 564 716.00 | 564 716.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 595 719.00 | 16 282.00 | 579 437.00 | 595 719.00 |
CO Grand total (0 to V) | 636 694.00 | 50 590.00 | 586 104.00 | 636 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 274 666.00 | 210 336.00 | | 274 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 196.00 | 64 329.00 | | 102 196.00 |
DL TOTAL (I) | 486 862.00 | 384 666.00 | | 486 862.00 |
DP Provisions for Risks | | 13 900.00 | | |
DR TOTAL (IV) | | 13 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 5 571.00 | 7 315.00 | | 5 571.00 |
DY Tax and social security liabilities | 84 950.00 | 49 961.00 | | 84 950.00 |
EA Other liabilities | 8 554.00 | 6 997.00 | | 8 554.00 |
EC TOTAL (IV) | 99 242.00 | 64 273.00 | | 99 242.00 |
EE Grand total (I to V) | 586 104.00 | 462 839.00 | | 586 104.00 |
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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 | 313 844.00 | | 313 844.00 | 313 844.00 |
FJ Net sales | 313 844.00 | | 313 844.00 | 313 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 314 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 071.00 | |
FW Other purchases and external expenses | | | 36 625.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 83 700.00 | |
FZ Social Security Contributions | | | 91 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 220 120.00 | |
GG - OPERATING RESULT (I - II) | | | 94 866.00 | |
GN Positive exchange differences | | | 27 978.00 | |
GP Total financial income (V) | | | 27 978.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 900.00 | | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | | | 13 900.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HG Exceptional depreciation and provisions | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 13 900.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 685.00 | -13 900.00 | | 12 685.00 |
HK Income tax | 33 333.00 | 18 731.00 | | 33 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 865.00 | 336 635.00 | | 356 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 668.00 | 272 305.00 | | 254 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 196.00 | 64 329.00 | | 102 196.00 |
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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 | 39 785.00 | | 1 191.00 | 39 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 40 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 515.00 | | 1 191.00 | 36 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 30 956.00 | 3 352.00 | | 30 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 3 352.00 | | 30 956.00 |
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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
6N Inventories and work in progress | 16 282.00 | | | 16 282.00 |
7B Total provisions for depreciation | 16 282.00 | | | 16 282.00 |
7C Grand total | 30 182.00 | | 13 900.00 | 30 182.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8C Staff and Related Accounts | 43 867.00 | 43 867.00 | | 43 867.00 |
8D Social Security and Other Social Organizations | 24 287.00 | 24 287.00 | | 24 287.00 |
8E Income Taxes | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554.00 | 8 554.00 | | 8 554.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UZ Social Security, other social security organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
VB VAT | 6 778.00 | 6 778.00 | | 6 778.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991.00 | 14 721.00 | 3 270.00 | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 242.00 | 99 242.00 | | 99 242.00 |
