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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 | 40 182.00 | 36 900.00 | 3 282.00 | 40 182.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 47 052.00 | 36 900.00 | 10 152.00 | 47 052.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 675 524.00 | | 675 524.00 | 675 524.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 699 729.00 | | 699 729.00 | 699 729.00 |
CO Grand total (0 to V) | 746 781.00 | 36 900.00 | 709 882.00 | 746 781.00 |
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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 | 459 769.00 | 433 219.00 | | 459 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 414.00 | 46 551.00 | | 56 414.00 |
DL TOTAL (I) | 626 184.00 | 589 769.00 | | 626 184.00 |
DX Trade payables and related accounts | 4 193.00 | 3 501.00 | | 4 193.00 |
DY Tax and social security liabilities | 70 661.00 | 25 706.00 | | 70 661.00 |
EA Other liabilities | 8 843.00 | 9 433.00 | | 8 843.00 |
EC TOTAL (IV) | 83 698.00 | 38 640.00 | | 83 698.00 |
EE Grand total (I to V) | 709 882.00 | 628 409.00 | | 709 882.00 |
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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 | 217 150.00 | | 217 150.00 | 217 150.00 |
FJ Net sales | 217 150.00 | | 217 150.00 | 217 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 233 825.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FW Other purchases and external expenses | | | 31 227.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 53 209.00 | |
FZ Social Security Contributions | | | 100 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 16 305.00 | |
GF Total Operating Expenses (II) | | | 206 667.00 | |
GG - OPERATING RESULT (I - II) | | | 27 158.00 | |
GN Positive exchange differences | | | 31 867.00 | |
GP Total financial income (V) | | | 31 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 063.00 | | |
HD Total exceptional income (VII) | | 2 063.00 | | |
HE Exceptional expenses on management operations | 200.00 | 156.00 | | 200.00 |
HG Exceptional depreciation and provisions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 670.00 | 156.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 1 907.00 | | -670.00 |
HK Income tax | 1 941.00 | 8 977.00 | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 692.00 | 209 457.00 | | 265 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 278.00 | 162 906.00 | | 209 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 414.00 | 46 551.00 | | 56 414.00 |
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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 | 45 837.00 | | 3 197.00 | 45 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 870.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 47 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 40 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 967.00 | | 3 197.00 | 38 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | | 6 870.00 |
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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 | 37 278.00 | 1 603.00 | 1 981.00 | 37 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 278.00 | 1 603.00 | 1 981.00 | 37 278.00 |
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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
8C Staff and Related Accounts | 42 908.00 | 42 908.00 | | 42 908.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 843.00 | 8 843.00 | | 8 843.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 9 788.00 | 9 788.00 | | 9 788.00 |
VC Group and associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VM Income taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 4 238.00 | 4 238.00 | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 075.00 | 24 205.00 | 6 870.00 | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 698.00 | 83 698.00 | | 83 698.00 |
