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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 | 1 526.00 | 522.00 | 1 004.00 | 1 526.00 |
BJ TOTAL (I) | 51 526.00 | 522.00 | 51 004.00 | 51 526.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 113.00 | | 108 113.00 | 108 113.00 |
CJ TOTAL (II) | 116 079.00 | | 116 079.00 | 116 079.00 |
CO Grand total (0 to V) | 167 605.00 | 522.00 | 167 083.00 | 167 605.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 86 824.00 | 87 720.00 | | 86 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | 7 104.00 | | 23 730.00 |
DL TOTAL (I) | 127 323.00 | 111 593.00 | | 127 323.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 122.00 | 28 529.00 | | 30 122.00 |
DX Trade payables and related accounts | 6 679.00 | 6 440.00 | | 6 679.00 |
DY Tax and social security liabilities | 2 903.00 | 2 433.00 | | 2 903.00 |
EC TOTAL (IV) | 39 759.00 | 37 402.00 | | 39 759.00 |
EE Grand total (I to V) | 167 083.00 | 148 995.00 | | 167 083.00 |
EG Accrued income and payables due within one year | 39 759.00 | 37 402.00 | | 39 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 17 561.00 | | 17 561.00 | 17 561.00 |
FJ Net sales | 17 561.00 | | 17 561.00 | 17 561.00 |
FR Total operating income (I) | | | 17 561.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 410.00 | |
GL Other interest and similar income | | | 208.00 | |
GO Net income from sales of marketable securities | | | 14 321.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 629.00 | 1 254.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 090.00 | 15 040.00 | | 32 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 360.00 | 7 937.00 | | 8 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | 7 104.00 | | 23 730.00 |
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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 | 885.00 | | 1 041.00 | 885.00 |
I4 DECREASES Grand Total | | 400.00 | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885.00 | | 1 041.00 | 885.00 |
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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 | 885.00 | 37.00 | 400.00 | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 37.00 | 400.00 | 885.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
UX Other trade receivables | 5 347.00 | | | 5 347.00 |
VB VAT | 783.00 | | | 783.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 30 122.00 | 30 122.00 | | 30 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 966.00 | 7 966.00 | | 7 966.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 759.00 | 39 759.00 | | 39 759.00 |
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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) | 43.00 | 40.00 | | 43.00 |
ST Other accounts | 3 035.00 | 2 976.00 | | 3 035.00 |
XQ Rental, rental and co-ownership charges | 2 065.00 | 2 044.00 | | 2 065.00 |
YT Subcontracting | 516.00 | 606.00 | | 516.00 |
YW Business tax | 386.00 | 384.00 | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386.00 | 384.00 | | 386.00 |
YY Amount of VAT collected | 3 512.00 | 3 008.00 | | 3 512.00 |
YZ Total deductible VAT on goods and services | 272.00 | 659.00 | | 272.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | 5 666.00 | | 5 659.00 |
