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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 | 18 862.00 | 18 004.00 | 858.00 | 18 862.00 |
BJ TOTAL (I) | 18 862.00 | 18 004.00 | 858.00 | 18 862.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 317 284.00 | | 317 284.00 | 317 284.00 |
CH Prepaid expenses | 10 371.00 | | 10 371.00 | 10 371.00 |
CJ TOTAL (II) | 327 655.00 | | 327 655.00 | 327 655.00 |
CN Currency translation adjustments (V) | 24 395.00 | | 24 395.00 | 24 395.00 |
CO Grand total (0 to V) | 370 911.00 | 18 004.00 | 352 907.00 | 370 911.00 |
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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 |
DG Other reserves | 11 487.00 | 62 308.00 | | 11 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 451.00 | 189 178.00 | | 198 451.00 |
DL TOTAL (I) | 218 322.00 | 259 871.00 | | 218 322.00 |
DP Provisions for Risks | 36 895.00 | 75 514.00 | | 36 895.00 |
DR TOTAL (IV) | 36 895.00 | 75 514.00 | | 36 895.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 113.00 | | 86.00 |
DX Trade payables and related accounts | 2 509.00 | 2 677.00 | | 2 509.00 |
DY Tax and social security liabilities | 75 561.00 | 144 956.00 | | 75 561.00 |
EA Other liabilities | 2 937.00 | 2 965.00 | | 2 937.00 |
EB Prepaid income (2) | 16 596.00 | 16 733.00 | | 16 596.00 |
EC TOTAL (IV) | 97 690.00 | 167 443.00 | | 97 690.00 |
ED (V) | | 347.00 | | |
EE Grand total (I to V) | 352 907.00 | 503 176.00 | | 352 907.00 |
EG Accrued income and payables due within one year | 97 690.00 | 167 443.00 | | 97 690.00 |
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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 | 267 913.00 | | 267 913.00 | 267 913.00 |
FJ Net sales | 267 913.00 | | 267 913.00 | 267 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 981.00 | |
FR Total operating income (I) | | | 295 894.00 | |
FW Other purchases and external expenses | | | 34 539.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 660.00 | |
GG - OPERATING RESULT (I - II) | | | 256 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 638.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 733.00 | | |
HD Total exceptional income (VII) | | 2 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 733.00 | | |
HK Income tax | 65 586.00 | 66 686.00 | | 65 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 532.00 | 318 882.00 | | 306 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 081.00 | 129 704.00 | | 108 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 451.00 | 189 178.00 | | 198 451.00 |
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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 | 17 803.00 | | 1 059.00 | 17 803.00 |
I4 DECREASES Grand Total | | | 18 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 803.00 | | 1 059.00 | 17 803.00 |
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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 | 17 803.00 | 201.00 | | 17 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 803.00 | 201.00 | | 17 803.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 514.00 | | 38 619.00 | 75 514.00 |
7C Grand total | 75 514.00 | | 38 619.00 | 75 514.00 |
UE of which provisions and reversals: - Operating | | | 27 981.00 | |
UG - Financial | | | 10 638.00 | |
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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
8E Income Taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
8L Deferred income | 16 596.00 | 16 596.00 | | 16 596.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 72 956.00 | 72 956.00 | | 72 956.00 |
VS Prepaid expenses | 10 371.00 | 10 371.00 | | 10 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 690.00 | 97 690.00 | | 97 690.00 |
