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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BD Other fixed assets | 13 996.00 | | 13 996.00 | 13 996.00 |
BJ TOTAL (I) | 16 569.00 | 2 573.00 | 13 996.00 | 16 569.00 |
BX Customers and related accounts | 7 832.00 | | 7 832.00 | 7 832.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CD Marketable securities | 5 070.00 | 554.00 | 4 515.00 | 5 070.00 |
CF Cash and cash equivalents | 150 038.00 | | 150 038.00 | 150 038.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 166 244.00 | 554.00 | 165 690.00 | 166 244.00 |
CO Grand total (0 to V) | 182 814.00 | 3 128.00 | 179 686.00 | 182 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 300.00 | | | 14 300.00 |
DH Retained earnings | 108 340.00 | | | 108 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 569.00 | | | 17 569.00 |
DL TOTAL (I) | 145 710.00 | | | 145 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126.00 | | | 9 126.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 21 848.00 | | | 21 848.00 |
EC TOTAL (IV) | 33 975.00 | | | 33 975.00 |
EE Grand total (I to V) | 179 686.00 | | | 179 686.00 |
EG Accrued income and payables due within one year | 33 975.00 | | | 33 975.00 |
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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 | 56 871.00 | | 56 871.00 | 56 871.00 |
FJ Net sales | 56 871.00 | | 56 871.00 | 56 871.00 |
FR Total operating income (I) | | | 56 871.00 | |
FW Other purchases and external expenses | | | 11 998.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 25 313.00 | |
GF Total Operating Expenses (II) | | | 40 300.00 | |
GG - OPERATING RESULT (I - II) | | | 16 571.00 | |
GL Other interest and similar income | | | 2 622.00 | |
GO Net income from sales of marketable securities | | | 654.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | 3 075.00 | | | 3 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 499.00 | | | 61 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 929.00 | | | 43 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 569.00 | | | 17 569.00 |
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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 | 16 569.00 | | | 16 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 996.00 | |
I4 DECREASES Grand Total | | | 16 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 996.00 | | | 13 996.00 |
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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 | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 554.00 | | |
7B Total provisions for depreciation | | 554.00 | | |
7C Grand total | | 554.00 | | |
UG - Financial | | 554.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 7 832.00 | | | 7 832.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VI Group and Associates | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 136.00 | 11 136.00 | | 11 136.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 975.00 | 33 975.00 | | 33 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 862.00 | | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 395.00 | | | 3 395.00 |
ST Other accounts | 8 602.00 | | | 8 602.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 989.00 | | | 2 989.00 |
YY Amount of VAT collected | 11 374.00 | | | 11 374.00 |
YZ Total deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
ZE Dividends | 39 216.00 | | | 39 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 998.00 | | | 11 998.00 |
