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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 | 14 029.00 | 11 226.00 | 2 803.00 | 14 029.00 |
BJ TOTAL (I) | 14 029.00 | 11 226.00 | 2 803.00 | 14 029.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 38 455.00 | | 38 455.00 | 38 455.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 752 077.00 | | 752 077.00 | 752 077.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 701 199.00 | | 1 701 199.00 | 1 701 199.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 715 228.00 | 11 226.00 | 1 704 002.00 | 1 715 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 153 510.00 | 127 569.00 | | 153 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 392.00 | 85 941.00 | | 34 392.00 |
DL TOTAL (I) | 1 628 602.00 | 1 654 210.00 | | 1 628 602.00 |
DP Provisions for Risks | 52 092.00 | 73 635.00 | | 52 092.00 |
DR TOTAL (IV) | 52 092.00 | 73 635.00 | | 52 092.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 137.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 1 126.00 | | 809.00 |
DX Trade payables and related accounts | 9 563.00 | 453 018.00 | | 9 563.00 |
DY Tax and social security liabilities | 12 882.00 | 15 905.00 | | 12 882.00 |
EC TOTAL (IV) | 23 308.00 | 470 186.00 | | 23 308.00 |
ED (V) | | 27 803.00 | | |
EE Grand total (I to V) | 1 704 002.00 | 2 225 833.00 | | 1 704 002.00 |
EG Accrued income and payables due within one year | 23 308.00 | 470 186.00 | | 23 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 18 000.00 | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FR Total operating income (I) | | | 18 318.00 | |
FS Purchases of goods (including customs duties) | | | -949.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 552.00 | |
GG - OPERATING RESULT (I - II) | | | -23 234.00 | |
GL Other interest and similar income | | | 34 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 543.00 | |
GN Positive exchange differences | | | 34 891.00 | |
GP Total financial income (V) | | | 90 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 063.00 | |
GU Total financial expenses (VI) | | | 33 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 104.00 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | | 39 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 007.00 | 879 025.00 | | 109 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 615.00 | 793 084.00 | | 74 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 392.00 | 85 941.00 | | 34 392.00 |
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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 | 14 029.00 | | | 14 029.00 |
I4 DECREASES Grand Total | | | 14 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 029.00 | | | 14 029.00 |
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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 | 9 271.00 | 1 955.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 1 955.00 | | 9 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 092.00 | | | 52 092.00 |
7B Total provisions for depreciation | 73 635.00 | | 21 543.00 | 73 635.00 |
7C Grand total | 73 635.00 | | 21 543.00 | 73 635.00 |
UG - Financial | | | 21 543.00 | |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 809.00 | 809.00 | | 809.00 |
VM Income taxes | 37 706.00 | | | 37 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 523.00 | 41 523.00 | | 41 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 308.00 | 23 308.00 | | 23 308.00 |
