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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 | 2 534.00 | 1 729.00 | 805.00 | 2 534.00 |
BJ TOTAL (I) | 2 534.00 | 1 729.00 | 805.00 | 2 534.00 |
BT Goods | 24 591.00 | | 24 591.00 | 24 591.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 31 585.00 | | 31 585.00 | 31 585.00 |
CJ TOTAL (II) | 107 917.00 | | 107 917.00 | 107 917.00 |
CO Grand total (0 to V) | 110 451.00 | 1 729.00 | 108 722.00 | 110 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 799.00 | 35 351.00 | | 35 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 219.00 | 40 448.00 | | 51 219.00 |
DL TOTAL (I) | 95 268.00 | 84 049.00 | | 95 268.00 |
DX Trade payables and related accounts | 7 255.00 | 9 165.00 | | 7 255.00 |
DY Tax and social security liabilities | 6 199.00 | 4 898.00 | | 6 199.00 |
EC TOTAL (IV) | 13 454.00 | 14 063.00 | | 13 454.00 |
EE Grand total (I to V) | 108 722.00 | 98 112.00 | | 108 722.00 |
EG Accrued income and payables due within one year | 13 454.00 | 14 063.00 | | 13 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 469.00 | | 95 469.00 | 95 469.00 |
FG Production sold - services | 9 854.00 | | 9 854.00 | 9 854.00 |
FJ Net sales | 105 322.00 | | 105 322.00 | 105 322.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 327.00 | |
FS Purchases of goods (including customs duties) | | | 29 382.00 | |
FT Inventory change (goods) | | | -9 322.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 983.00 | |
GG - OPERATING RESULT (I - II) | | | 66 344.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 600.00 | | |
HK Income tax | 15 127.00 | 9 740.00 | | 15 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 329.00 | 103 758.00 | | 105 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 110.00 | 63 310.00 | | 54 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 219.00 | 40 448.00 | | 51 219.00 |
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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 | 2 534.00 | | | 2 534.00 |
I4 DECREASES Grand Total | | | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534.00 | | | 2 534.00 |
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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 | 1 475.00 | 254.00 | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475.00 | 254.00 | | 1 475.00 |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
UX Other trade receivables | 5 574.00 | | | 5 574.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 740.00 | 6 740.00 | | 6 740.00 |
VW VAT | 816.00 | 816.00 | | 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 454.00 | 13 454.00 | | 13 454.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 774.00 | 2 822.00 | | 2 774.00 |
ST Other accounts | 13 576.00 | 14 212.00 | | 13 576.00 |
XQ Rental, rental and co-ownership charges | 156.00 | 162.00 | | 156.00 |
YT Subcontracting | 1 200.00 | 2 400.00 | | 1 200.00 |
YW Business tax | 960.00 | 962.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 962.00 | | 960.00 |
YY Amount of VAT collected | 19 096.00 | 20 937.00 | | 19 096.00 |
YZ Total deductible VAT on goods and services | 9 043.00 | 10 364.00 | | 9 043.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 706.00 | 19 595.00 | | 17 706.00 |
