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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 | 6 211.00 | 3 061.00 | 3 150.00 | 6 211.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 12 511.00 | 3 061.00 | 9 450.00 | 12 511.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 23 101.00 | | 23 101.00 | 23 101.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 43 719.00 | | 43 719.00 | 43 719.00 |
CJ TOTAL (II) | 221 820.00 | | 221 820.00 | 221 820.00 |
CO Grand total (0 to V) | 234 331.00 | 3 061.00 | 231 269.00 | 234 331.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
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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 |
DG Other reserves | 110 841.00 | | | 110 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 667.00 | | | 75 667.00 |
DL TOTAL (I) | 196 508.00 | | | 196 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 778.00 | | | 31 778.00 |
DX Trade payables and related accounts | 2 983.00 | | | 2 983.00 |
EC TOTAL (IV) | 34 762.00 | | | 34 762.00 |
EE Grand total (I to V) | 231 269.00 | | | 231 269.00 |
EG Accrued income and payables due within one year | 34 762.00 | | | 34 762.00 |
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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 | | 298 760.00 | 298 760.00 | |
FJ Net sales | | 298 760.00 | 298 760.00 | |
FR Total operating income (I) | | | 298 760.00 | |
FW Other purchases and external expenses | | | 191 347.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 194 895.00 | |
GG - OPERATING RESULT (I - II) | | | 103 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 701.00 | | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 27 697.00 | | | 27 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 960.00 | | | 298 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 293.00 | | | 223 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 667.00 | | | 75 667.00 |
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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 | 13 255.00 | | 2 075.00 | 13 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 12 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 6 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 955.00 | | 2 075.00 | 6 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 3 289.00 | 2 591.00 | 2 820.00 | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 2 591.00 | 2 820.00 | 3 289.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 55 000.00 | | | 55 000.00 |
VB VAT | 12 870.00 | | | 12 870.00 |
VI Group and Associates | 31 778.00 | 31 778.00 | | 31 778.00 |
VM Income taxes | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 401.00 | 84 401.00 | | 84 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 762.00 | 34 762.00 | | 34 762.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 100 087.00 | | | 100 087.00 |
XQ Rental, rental and co-ownership charges | 66 860.00 | | | 66 860.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 20 000.00 | | | 20 000.00 |
YW Business tax | 909.00 | | | 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
YZ Total deductible VAT on goods and services | 15 094.00 | | | 15 094.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 347.00 | | | 191 347.00 |
