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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 | 38 967.00 | 37 278.00 | 1 688.00 | 38 967.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 45 837.00 | 37 278.00 | 8 558.00 | 45 837.00 |
BT Goods | 16 282.00 | 16 282.00 | | 16 282.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 604 811.00 | | 604 811.00 | 604 811.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 636 133.00 | 16 282.00 | 619 851.00 | 636 133.00 |
CO Grand total (0 to V) | 681 970.00 | 53 560.00 | 628 409.00 | 681 970.00 |
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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 | 433 219.00 | 376 862.00 | | 433 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 551.00 | 56 356.00 | | 46 551.00 |
DL TOTAL (I) | 589 769.00 | 543 219.00 | | 589 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 3 501.00 | 5 465.00 | | 3 501.00 |
DY Tax and social security liabilities | 22 862.00 | 64 980.00 | | 22 862.00 |
DZ Fixed asset liabilities and related accounts | 2 844.00 | 2 417.00 | | 2 844.00 |
EA Other liabilities | 9 433.00 | 8 833.00 | | 9 433.00 |
EC TOTAL (IV) | 38 640.00 | 81 748.00 | | 38 640.00 |
EE Grand total (I to V) | 628 409.00 | 624 966.00 | | 628 409.00 |
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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 | 207 394.00 | | 207 394.00 | 207 394.00 |
FJ Net sales | 207 394.00 | | 207 394.00 | 207 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 033.00 | |
FW Other purchases and external expenses | | | 31 990.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 50 567.00 | |
FZ Social Security Contributions | | | 44 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 135 126.00 | |
GG - OPERATING RESULT (I - II) | | | 72 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 18 647.00 | |
GU Total financial expenses (VI) | | | 18 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 156.00 | 1 875.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 1 875.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | -1 875.00 | | 1 907.00 |
HK Income tax | 8 977.00 | 15 762.00 | | 8 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 457.00 | 235 635.00 | | 209 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 906.00 | 179 279.00 | | 162 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 551.00 | 56 356.00 | | 46 551.00 |
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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 | | 5 639.00 | 40 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 778.00 | 45 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 38 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 706.00 | | 2 039.00 | 37 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | 3 600.00 | 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 | 36 524.00 | 1 533.00 | 778.00 | 36 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 524.00 | 1 533.00 | 778.00 | 36 524.00 |
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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 12 792.00 | 12 792.00 | | 12 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
VB VAT | 6 770.00 | 6 770.00 | | 6 770.00 |
VC Group and associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 2 844.00 | 2 844.00 | | 2 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 910.00 | 15 040.00 | 6 870.00 | 21 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 640.00 | 38 640.00 | | 38 640.00 |
