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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 | 1 232.00 | 806.00 | 427.00 | 1 232.00 |
BJ TOTAL (I) | 18 996.00 | 806.00 | 18 191.00 | 18 996.00 |
BX Customers and related accounts | 134 167.00 | | 134 167.00 | 134 167.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 645 700.00 | | 645 700.00 | 645 700.00 |
CJ TOTAL (II) | 779 873.00 | | 779 873.00 | 779 873.00 |
CO Grand total (0 to V) | 798 869.00 | 806.00 | 798 064.00 | 798 869.00 |
CU Other investments | 17 764.00 | | 17 764.00 | 17 764.00 |
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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 | 189 511.00 | | | 189 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 691.00 | | | 160 691.00 |
DL TOTAL (I) | 352 952.00 | | | 352 952.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 284.00 | | | 66 284.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 59 270.00 | | | 59 270.00 |
EA Other liabilities | 318 752.00 | | | 318 752.00 |
EC TOTAL (IV) | 445 111.00 | | | 445 111.00 |
EE Grand total (I to V) | 798 064.00 | | | 798 064.00 |
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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 | | | 274 043.00 | |
FJ Net sales | 274 043.00 | | 274 043.00 | 274 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FR Total operating income (I) | | | 234 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 663.00 | |
FW Other purchases and external expenses | | | 17 026.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 23 264.00 | |
GG - OPERATING RESULT (I - II) | | | 261 029.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | | | 10 250.00 |
A2 TOTAL ASSETS | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 20 624.00 | | | 20 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 624.00 | | | -20 624.00 |
HJ Employee participation in company results | | 4.00 | | |
HK Income tax | 60 163.00 | | | 60 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 743.00 | | | 284 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 051.00 | | | 124 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 691.00 | | | 160 691.00 |
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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 | 120 635.00 | | | 120 635.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 423.00 | | | 119 423.00 |
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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 | 559.00 | 246.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 246.00 | | 559.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 41 939.00 | 41 939.00 | | 41 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 752.00 | 318 752.00 | | 318 752.00 |
UX Other trade receivables | 134 167.00 | | | 134 167.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 66 254.00 | 66 254.00 | | 66 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 173.00 | 134 173.00 | | 134 173.00 |
VW VAT | 17 331.00 | 17 331.00 | | 17 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 041.00 | 445 041.00 | | 445 041.00 |
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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) | 90.00 | | | 90.00 |
ST Other accounts | 16 935.00 | | | 16 935.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 691.00 | | | 691.00 |
YZ Total deductible VAT on goods and services | 1 630.00 | | | 1 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 026.00 | | | 17 026.00 |
