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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 | 31 219.00 | 21 404.00 | 9 815.00 | 31 219.00 |
BD Other fixed assets | 6 144.00 | | 6 144.00 | 6 144.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 39 463.00 | 21 404.00 | 18 059.00 | 39 463.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 120 344.00 | | 120 344.00 | 120 344.00 |
CF Cash and cash equivalents | 28 219.00 | | 28 219.00 | 28 219.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 152 859.00 | | 152 859.00 | 152 859.00 |
CO Grand total (0 to V) | 192 322.00 | 21 404.00 | 170 918.00 | 192 322.00 |
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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 | 91 352.00 | | | 91 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 431.00 | | | 36 431.00 |
DL TOTAL (I) | 138 783.00 | | | 138 783.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 32 135.00 | | | 32 135.00 |
EE Grand total (I to V) | 170 918.00 | | | 170 918.00 |
EG Accrued income and payables due within one year | 26 410.00 | | | 26 410.00 |
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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 | 300 601.00 | | 300 601.00 | 300 601.00 |
FJ Net sales | 300 601.00 | | 300 601.00 | 300 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FR Total operating income (I) | | | 303 902.00 | |
FW Other purchases and external expenses | | | 54 660.00 | |
FX Taxes, duties, and similar payments | | | 3 864.00 | |
FY Salaries and Wages | | | 132 020.00 | |
FZ Social Security Contributions | | | 60 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 312.00 | |
GF Total Operating Expenses (II) | | | 259 978.00 | |
GG - OPERATING RESULT (I - II) | | | 43 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 2 453.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
A2 TOTAL ASSETS | 60 122.00 | | | 60 122.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 9 373.00 | | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 355.00 | | | 306 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 924.00 | | | 269 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 431.00 | | | 36 431.00 |
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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 | 37 285.00 | | 2 178.00 | 37 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 244.00 | |
I4 DECREASES Grand Total | | | 39 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 041.00 | | 2 178.00 | 29 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244.00 | | | 8 244.00 |
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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 | 12 092.00 | 9 312.00 | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 092.00 | 9 312.00 | | 12 092.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 17 318.00 | 17 318.00 | | 17 318.00 |
8E Income Taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 860.00 | | | 860.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 10 124.00 | 4 399.00 | 5 725.00 | 10 124.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VK Loans repaid during the year | 4 225.00 | | | 4 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 395.00 | 4 295.00 | 2 100.00 | 6 395.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135.00 | 26 410.00 | 5 725.00 | 32 135.00 |
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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 | 3 293.00 | | | 3 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 38 471.00 | | | 38 471.00 |
XQ Rental, rental and co-ownership charges | 12 618.00 | | | 12 618.00 |
YW Business tax | 571.00 | | | 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 16 892.00 | | | 16 892.00 |
YZ Total deductible VAT on goods and services | 2 688.00 | | | 2 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 660.00 | | | 54 660.00 |
