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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BJ TOTAL (I) | 282 992.00 | 2 992.00 | 280 000.00 | 282 992.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 892 495.00 | | 892 495.00 | 892 495.00 |
CF Cash and cash equivalents | 132 543.00 | | 132 543.00 | 132 543.00 |
CJ TOTAL (II) | 1 055 624.00 | | 1 055 624.00 | 1 055 624.00 |
CO Grand total (0 to V) | 1 338 616.00 | 2 992.00 | 1 335 624.00 | 1 338 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 921 991.00 | | | 921 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 056.00 | | | 105 056.00 |
DL TOTAL (I) | 1 335 048.00 | | | 1 335 048.00 |
DX Trade payables and related accounts | 576.00 | | | 576.00 |
EC TOTAL (IV) | 576.00 | | | 576.00 |
EE Grand total (I to V) | 1 335 624.00 | | | 1 335 624.00 |
EG Accrued income and payables due within one year | 576.00 | | | 576.00 |
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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 | 157 984.00 | | 157 984.00 | 157 984.00 |
FJ Net sales | 157 984.00 | | 157 984.00 | 157 984.00 |
FR Total operating income (I) | | | 157 984.00 | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 057.00 | |
GG - OPERATING RESULT (I - II) | | | 146 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 039.00 | | | 42 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 152.00 | | | 158 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 096.00 | | | 53 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 056.00 | | | 105 056.00 |
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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 | 282 992.00 | | | 282 992.00 |
I4 DECREASES Grand Total | | | 282 992.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 2 939.00 | 53.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | 53.00 | | 2 939.00 |
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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 | 576.00 | 576.00 | | 576.00 |
VC Group and associates | 2 341.00 | | | 2 341.00 |
VM Income taxes | 13 245.00 | | | 13 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576.00 | 576.00 | | 576.00 |
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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) | 4 104.00 | | | 4 104.00 |
ST Other accounts | 6 330.00 | | | 6 330.00 |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZE Dividends | 20 213.00 | | | 20 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 434.00 | | | 10 434.00 |
