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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 156.00 | | 9 156.00 | 9 156.00 |
AT Other tangible assets | 29 800.00 | 24 356.00 | 5 445.00 | 29 800.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 39 214.00 | 24 356.00 | 14 858.00 | 39 214.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 404 786.00 | | 404 786.00 | 404 786.00 |
CJ TOTAL (II) | 415 747.00 | | 415 747.00 | 415 747.00 |
CO Grand total (0 to V) | 454 960.00 | 24 356.00 | 430 604.00 | 454 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 223 948.00 | | | 223 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 668.00 | | | 92 668.00 |
DL TOTAL (I) | 327 615.00 | | | 327 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 085.00 | | | 6 085.00 |
DX Trade payables and related accounts | 15 737.00 | | | 15 737.00 |
DY Tax and social security liabilities | 80 923.00 | | | 80 923.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 102 989.00 | | | 102 989.00 |
EE Grand total (I to V) | 430 604.00 | | | 430 604.00 |
EG Accrued income and payables due within one year | 102 989.00 | | | 102 989.00 |
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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 | 156 225.00 | | 156 225.00 | 156 225.00 |
FJ Net sales | 156 225.00 | | 156 225.00 | 156 225.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 227.00 | |
FS Purchases of goods (including customs duties) | | | 76.00 | |
FW Other purchases and external expenses | | | 25 669.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 851.00 | |
GG - OPERATING RESULT (I - II) | | | 127 376.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 960.00 | | | 960.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 35 851.00 | | | 35 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 727.00 | | | 157 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 059.00 | | | 65 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 668.00 | | | 92 668.00 |
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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 | 39 214.00 | | 30 000.00 | 39 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 257.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 39 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 956.00 | | | 38 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | 30 000.00 | 257.00 |
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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 | 22 420.00 | 1 936.00 | | 22 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 420.00 | 1 936.00 | | 22 420.00 |
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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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 36 270.00 | 36 270.00 | | 36 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 2 457.00 | | | 2 457.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VI Group and Associates | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 800.00 | 43 800.00 | | 43 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 218.00 | 11 218.00 | | 11 218.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 989.00 | 102 989.00 | | 102 989.00 |
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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 | 206.00 | | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 20 576.00 | | | 20 576.00 |
XQ Rental, rental and co-ownership charges | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 669.00 | | | 25 669.00 |
