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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 | 36 524.00 | 1 182.00 | 37 706.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 40 976.00 | 36 524.00 | 4 452.00 | 40 976.00 |
BT Goods | 16 282.00 | 16 282.00 | | 16 282.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 605 966.00 | | 605 966.00 | 605 966.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 636 796.00 | 16 282.00 | 620 514.00 | 636 796.00 |
CO Grand total (0 to V) | 677 772.00 | 52 806.00 | 624 966.00 | 677 772.00 |
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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 | 376 862.00 | 274 666.00 | | 376 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 356.00 | 102 196.00 | | 56 356.00 |
DL TOTAL (I) | 543 219.00 | 486 862.00 | | 543 219.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 166.00 | | 53.00 |
DX Trade payables and related accounts | 5 465.00 | 5 571.00 | | 5 465.00 |
DY Tax and social security liabilities | 67 397.00 | 84 950.00 | | 67 397.00 |
EA Other liabilities | 8 833.00 | 8 554.00 | | 8 833.00 |
EC TOTAL (IV) | 81 748.00 | 99 242.00 | | 81 748.00 |
EE Grand total (I to V) | 624 966.00 | 586 104.00 | | 624 966.00 |
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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 | 213 287.00 | | 213 287.00 | 213 287.00 |
FJ Net sales | 213 287.00 | | 213 287.00 | 213 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 214 265.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FW Other purchases and external expenses | | | 34 194.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 52 783.00 | |
FZ Social Security Contributions | | | 67 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 386.00 | |
GG - OPERATING RESULT (I - II) | | | 52 879.00 | |
GN Positive exchange differences | | | 21 370.00 | |
GP Total financial income (V) | | | 21 370.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 993.00 | |
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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 | | |
HD Total exceptional income (VII) | | 13 900.00 | | |
HE Exceptional expenses on management operations | 1 875.00 | 1 215.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 1 215.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 12 685.00 | | -1 875.00 |
HK Income tax | 15 762.00 | 33 333.00 | | 15 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 635.00 | 356 865.00 | | 235 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 279.00 | 254 668.00 | | 179 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 356.00 | 102 196.00 | | 56 356.00 |
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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 | 40 976.00 | | | 40 976.00 |
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 | 37 706.00 | | | 37 706.00 |
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 | 34 308.00 | 2 216.00 | | 34 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 308.00 | 2 216.00 | | 34 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 16 282.00 | | | 16 282.00 |
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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
8C Staff and Related Accounts | 43 921.00 | 43 921.00 | | 43 921.00 |
8D Social Security and Other Social Organizations | 21 059.00 | 21 059.00 | | 21 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 818.00 | 14 548.00 | 3 270.00 | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 748.00 | 81 748.00 | | 81 748.00 |
