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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 | 1 500.00 | 607.00 | 893.00 | 1 500.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 14 000.00 | 607.00 | 13 393.00 | 14 000.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 629 709.00 | | 629 709.00 | 629 709.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 647 565.00 | | 647 565.00 | 647 565.00 |
CN Currency translation adjustments (V) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 661 718.00 | 607.00 | 661 111.00 | 661 718.00 |
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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 |
DH Retained earnings | 384 386.00 | 261 987.00 | | 384 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 124.00 | 122 399.00 | | 221 124.00 |
DL TOTAL (I) | 613 894.00 | 392 770.00 | | 613 894.00 |
DP Provisions for Risks | 153.00 | | | 153.00 |
DR TOTAL (IV) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 3 868.00 | | 3 826.00 |
DX Trade payables and related accounts | 4 764.00 | 5 130.00 | | 4 764.00 |
DY Tax and social security liabilities | 37 842.00 | 21 346.00 | | 37 842.00 |
EA Other liabilities | 632.00 | 589.00 | | 632.00 |
EC TOTAL (IV) | 47 064.00 | 30 932.00 | | 47 064.00 |
ED (V) | | 576.00 | | |
EE Grand total (I to V) | 661 111.00 | 424 278.00 | | 661 111.00 |
EG Accrued income and payables due within one year | 47 064.00 | 30 932.00 | | 47 064.00 |
EI Including equity loans | 3 826.00 | | | 3 826.00 |
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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 | | 300 110.00 | 300 110.00 | |
FJ Net sales | | 300 110.00 | 300 110.00 | |
FR Total operating income (I) | | | 300 110.00 | |
FW Other purchases and external expenses | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 978.00 | |
GG - OPERATING RESULT (I - II) | | | 288 132.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 458.00 | |
GP Total financial income (V) | | | 12 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 153.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | 78 886.00 | 41 044.00 | | 78 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 541.00 | 183 704.00 | | 312 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 417.00 | 61 305.00 | | 91 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 124.00 | 122 399.00 | | 221 124.00 |
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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 | 1 500.00 | | 12 500.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | 107.00 | 500.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 500.00 | | 107.00 |
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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 | | 153.00 | | |
7C Grand total | | 153.00 | | |
UG - Financial | | 153.00 | | |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 37 842.00 | 37 842.00 | | 37 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 14 260.00 | 14 260.00 | | 14 260.00 |
VB VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 856.00 | 17 856.00 | | 17 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 064.00 | 47 064.00 | | 47 064.00 |
