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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 | 2 582.00 | 853.00 | 1 729.00 | 2 582.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 3 114.00 | 853.00 | 2 261.00 | 3 114.00 |
BT Goods | 409 193.00 | | 409 193.00 | 409 193.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 432 612.00 | | 432 612.00 | 432 612.00 |
CO Grand total (0 to V) | 435 726.00 | 853.00 | 434 873.00 | 435 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 358 234.00 | | | 358 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 955.00 | | | 37 955.00 |
DL TOTAL (I) | 404 573.00 | | | 404 573.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 048.00 | | | 8 048.00 |
DX Trade payables and related accounts | 578.00 | | | 578.00 |
DY Tax and social security liabilities | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 30 299.00 | | | 30 299.00 |
EE Grand total (I to V) | 434 873.00 | | | 434 873.00 |
EG Accrued income and payables due within one year | 30 299.00 | | | 30 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | | 59 778.00 | 59 778.00 | |
FJ Net sales | | 59 778.00 | 59 778.00 | |
FR Total operating income (I) | | | 59 778.00 | |
FT Inventory change (goods) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 10 357.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FZ Social Security Contributions | | | -1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GF Total Operating Expenses (II) | | | 13 484.00 | |
GG - OPERATING RESULT (I - II) | | | 46 293.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 892.00 | | | -1 892.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HK Income tax | 8 494.00 | | | 8 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 933.00 | | | 59 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 978.00 | | | 21 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 955.00 | | | 37 955.00 |
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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 | 1 351.00 | | 1 763.00 | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 1 763.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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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 | 342.00 | 511.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 511.00 | | 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
8B Suppliers and Related Accounts | 578.00 | 578.00 | | 578.00 |
8E Income Taxes | 5 214.00 | 5 214.00 | | 5 214.00 |
UT Other financial assets | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 170.00 | 532.00 | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 299.00 | 30 299.00 | | 30 299.00 |
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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 | 5 010.00 | | | 5 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | | | 7 871.00 |
ST Other accounts | 4 073.00 | | | 4 073.00 |
XQ Rental, rental and co-ownership charges | -1 587.00 | | | -1 587.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | | | 5 646.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 357.00 | | | 10 357.00 |
