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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 | 1 199.00 | 291.00 | 908.00 | 1 199.00 |
BJ TOTAL (I) | 321 342.00 | 291.00 | 321 051.00 | 321 342.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 085.00 | | 160 085.00 | 160 085.00 |
CJ TOTAL (II) | 237 122.00 | | 237 122.00 | 237 122.00 |
CO Grand total (0 to V) | 558 464.00 | 291.00 | 558 173.00 | 558 464.00 |
CU Other investments | 320 143.00 | | 320 143.00 | 320 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 516 828.00 | 488 310.00 | | 516 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 359.00 | 28 518.00 | | 30 359.00 |
DL TOTAL (I) | 555 987.00 | 525 628.00 | | 555 987.00 |
DY Tax and social security liabilities | 2 186.00 | 1 676.00 | | 2 186.00 |
EC TOTAL (IV) | 2 186.00 | 1 676.00 | | 2 186.00 |
EE Grand total (I to V) | 558 173.00 | 527 304.00 | | 558 173.00 |
EG Accrued income and payables due within one year | 2 186.00 | 1 676.00 | | 2 186.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 029.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 43 167.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 53 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 1 976.00 | 1 655.00 | | 1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 000.00 | 90 884.00 | | 86 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 641.00 | 62 367.00 | | 55 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 359.00 | 28 518.00 | | 30 359.00 |
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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 | 320 143.00 | | 1 199.00 | 320 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 143.00 | |
I4 DECREASES Grand Total | | | 321 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 143.00 | | | 320 143.00 |
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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 | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 291.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
VB VAT | 278.00 | | | 278.00 |
VM Income taxes | 159.00 | | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 037.00 | 27 037.00 | | 27 037.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186.00 | 2 186.00 | | 2 186.00 |
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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 | 33.00 | 29.00 | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | 45.00 | | 45.00 |
ST Other accounts | 984.00 | 1 159.00 | | 984.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 337.00 | 324.00 | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 370.00 | 353.00 | | 370.00 |
YY Amount of VAT collected | 13 200.00 | 13 200.00 | | 13 200.00 |
YZ Total deductible VAT on goods and services | 39.00 | 39.00 | | 39.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 029.00 | 1 204.00 | | 1 029.00 |
