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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 | 17 803.00 | 17 372.00 | 431.00 | 17 803.00 |
BJ TOTAL (I) | 17 803.00 | 17 372.00 | 431.00 | 17 803.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 502 272.00 | | 502 272.00 | 502 272.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 511 258.00 | | 511 258.00 | 511 258.00 |
CN Currency translation adjustments (V) | 13 105.00 | | 13 105.00 | 13 105.00 |
CO Grand total (0 to V) | 542 166.00 | 17 372.00 | 524 794.00 | 542 166.00 |
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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 |
DG Other reserves | 20 996.00 | 62 260.00 | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 312.00 | 198 737.00 | | 281 312.00 |
DL TOTAL (I) | 310 692.00 | 269 381.00 | | 310 692.00 |
DP Provisions for Risks | 92 229.00 | 215 942.00 | | 92 229.00 |
DR TOTAL (IV) | 92 229.00 | 215 942.00 | | 92 229.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 79.00 | | 95.00 |
DX Trade payables and related accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
DY Tax and social security liabilities | 92 067.00 | 131 939.00 | | 92 067.00 |
EA Other liabilities | 6 001.00 | 5 622.00 | | 6 001.00 |
EB Prepaid income (2) | 21 121.00 | 50 104.00 | | 21 121.00 |
EC TOTAL (IV) | 121 777.00 | 190 238.00 | | 121 777.00 |
ED (V) | 95.00 | 151.00 | | 95.00 |
EE Grand total (I to V) | 524 794.00 | 675 712.00 | | 524 794.00 |
EG Accrued income and payables due within one year | 121 777.00 | 190 238.00 | | 121 777.00 |
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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 | 328 365.00 | | 328 365.00 | 328 365.00 |
FJ Net sales | 328 365.00 | | 328 365.00 | 328 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 221.00 | |
FR Total operating income (I) | | | 445 586.00 | |
FW Other purchases and external expenses | | | 57 910.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 65 566.00 | |
GG - OPERATING RESULT (I - II) | | | 380 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 597.00 | |
GP Total financial income (V) | | | 19 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 105.00 | |
GS Negative differences of foreign exchange | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 15 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 516.00 | 70 403.00 | | 102 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 183.00 | 411 319.00 | | 465 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 872.00 | 212 582.00 | | 183 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 312.00 | 198 737.00 | | 281 312.00 |
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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 | 17 803.00 | | | 17 803.00 |
I4 DECREASES Grand Total | | | 17 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | | 17 803.00 |
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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 | 14 178.00 | 3 194.00 | | 14 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 178.00 | 3 194.00 | | 14 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 942.00 | 13 105.00 | 136 818.00 | 215 942.00 |
7C Grand total | 215 942.00 | 13 105.00 | 136 818.00 | 215 942.00 |
UE of which provisions and reversals: - Operating | | | 117 221.00 | |
UG - Financial | | 13 105.00 | 19 597.00 | |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 32 111.00 | 32 111.00 | | 32 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
8L Deferred income | 21 121.00 | 21 121.00 | | 21 121.00 |
VB VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 59 956.00 | 59 956.00 | | 59 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 777.00 | 121 777.00 | | 121 777.00 |
