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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 871.00 | 309.00 | 562.00 | 871.00 |
AT Other tangible assets | 44 276.00 | 15 285.00 | 28 992.00 | 44 276.00 |
BJ TOTAL (I) | 45 147.00 | 15 593.00 | 29 554.00 | 45 147.00 |
BX Customers and related accounts | 52 844.00 | | 52 844.00 | 52 844.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CD Marketable securities | 131 700.00 | | 131 700.00 | 131 700.00 |
CF Cash and cash equivalents | 273 328.00 | | 273 328.00 | 273 328.00 |
CJ TOTAL (II) | 457 948.00 | | 457 948.00 | 457 948.00 |
CO Grand total (0 to V) | 503 095.00 | 15 593.00 | 487 501.00 | 503 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 375 539.00 | | | 375 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 611.00 | | | 81 611.00 |
DL TOTAL (I) | 459 900.00 | | | 459 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 15 760.00 | | | 15 760.00 |
EC TOTAL (IV) | 27 602.00 | | | 27 602.00 |
EE Grand total (I to V) | 487 501.00 | | | 487 501.00 |
EG Accrued income and payables due within one year | 27 602.00 | | | 27 602.00 |
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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 | 154 956.00 | | 154 956.00 | 154 956.00 |
FJ Net sales | 154 956.00 | | 154 956.00 | 154 956.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 155 456.00 | |
FW Other purchases and external expenses | | | 30 835.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 886.00 | |
GG - OPERATING RESULT (I - II) | | | 113 570.00 | |
GO Net income from sales of marketable securities | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 32 948.00 | | | 32 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 535.00 | | | 156 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 924.00 | | | 74 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 611.00 | | | 81 611.00 |
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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 | 45 147.00 | | | 45 147.00 |
I4 DECREASES Grand Total | | | 45 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 147.00 | | | 45 147.00 |
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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 | 6 269.00 | 9 324.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269.00 | 9 324.00 | | 6 269.00 |
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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 | 11 355.00 | 11 355.00 | | 11 355.00 |
8E Income Taxes | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 52 844.00 | | | 52 844.00 |
VB VAT | 76.00 | | | 76.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 920.00 | 52 920.00 | | 52 920.00 |
VW VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 602.00 | 27 602.00 | | 27 602.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415.00 | | | 1 415.00 |
ST Other accounts | 11 785.00 | | | 11 785.00 |
XQ Rental, rental and co-ownership charges | 367.00 | | | 367.00 |
YT Subcontracting | 17 269.00 | | | 17 269.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 30 673.00 | | | 30 673.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | | | 2 532.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 835.00 | | | 30 835.00 |
