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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 | 24 938.00 | 11 042.00 | 13 896.00 | 24 938.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 438.00 | 11 042.00 | 15 396.00 | 26 438.00 |
BX Customers and related accounts | 42 018.00 | | 42 018.00 | 42 018.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | 185 240.00 | | 185 240.00 | 185 240.00 |
CF Cash and cash equivalents | 38 958.00 | | 38 958.00 | 38 958.00 |
CJ TOTAL (II) | 270 187.00 | | 270 187.00 | 270 187.00 |
CO Grand total (0 to V) | 296 626.00 | 11 042.00 | 285 583.00 | 296 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 848.00 | | | 48 848.00 |
DD Legal reserve (1) | 4 885.00 | | | 4 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 314.00 | | | 149 314.00 |
DL TOTAL (I) | 203 047.00 | | | 203 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 446.00 | | | 42 446.00 |
DX Trade payables and related accounts | 5 262.00 | | | 5 262.00 |
DY Tax and social security liabilities | 34 827.00 | | | 34 827.00 |
EC TOTAL (IV) | 82 536.00 | | | 82 536.00 |
EE Grand total (I to V) | 285 583.00 | | | 285 583.00 |
EG Accrued income and payables due within one year | 82 536.00 | | | 82 536.00 |
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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 | 305 048.00 | | 305 048.00 | 305 048.00 |
FJ Net sales | 305 048.00 | | 305 048.00 | 305 048.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 050.00 | |
FW Other purchases and external expenses | | | 34 575.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 77 064.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 155.00 | |
GG - OPERATING RESULT (I - II) | | | 158 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 993.00 | |
GO Net income from sales of marketable securities | | | 2 749.00 | |
GP Total financial income (V) | | | 4 742.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 842.00 | | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 13 014.00 | | | 13 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 643.00 | | | 310 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 329.00 | | | 161 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 314.00 | | | 149 314.00 |
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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 | 27 652.00 | | | 27 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 26 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 24 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 7 099.00 | 4 313.00 | 371.00 | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 099.00 | 4 313.00 | 371.00 | 7 099.00 |
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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 | 1 993.00 | | 1 993.00 | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | | 1 993.00 | 1 993.00 |
7C Grand total | 1 993.00 | | 1 993.00 | 1 993.00 |
UG - Financial | | | 1 993.00 | |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
8C Staff and Related Accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
8D Social Security and Other Social Organizations | 13 592.00 | 13 592.00 | | 13 592.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 42 018.00 | | | 42 018.00 |
VB VAT | 676.00 | | | 676.00 |
VI Group and Associates | 42 446.00 | 42 446.00 | | 42 446.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488.00 | 45 988.00 | 1 500.00 | 47 488.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 536.00 | 82 536.00 | | 82 536.00 |
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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 | 12 864.00 | | | 12 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 221.00 | | | 5 221.00 |
ST Other accounts | 17 140.00 | | | 17 140.00 |
XQ Rental, rental and co-ownership charges | 12 213.00 | | | 12 213.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 105.00 | | | 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 969.00 | | | 12 969.00 |
YY Amount of VAT collected | 1 121.00 | | | 1 121.00 |
YZ Total deductible VAT on goods and services | 82.00 | | | 82.00 |
ZE Dividends | 148 654.00 | | | 148 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 575.00 | | | 34 575.00 |
