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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 780.00 | 2 873.00 | 906.00 | 3 780.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 291 266.00 | 4 073.00 | 287 193.00 | 291 266.00 |
BX Customers and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 134 432.00 | | 134 432.00 | 134 432.00 |
CF Cash and cash equivalents | 38 620.00 | | 38 620.00 | 38 620.00 |
CJ TOTAL (II) | 187 455.00 | | 187 455.00 | 187 455.00 |
CO Grand total (0 to V) | 478 722.00 | 4 073.00 | 474 648.00 | 478 722.00 |
CU Other investments | 186 286.00 | | 186 286.00 | 186 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 400.00 | | | 343 400.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DH Retained earnings | 79 604.00 | | | 79 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 443.00 | | | 34 443.00 |
DL TOTAL (I) | 463 617.00 | | | 463 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 345.00 | | | 345.00 |
DY Tax and social security liabilities | 10 521.00 | | | 10 521.00 |
EC TOTAL (IV) | 11 031.00 | | | 11 031.00 |
EE Grand total (I to V) | 474 648.00 | | | 474 648.00 |
EG Accrued income and payables due within one year | 11 031.00 | | | 11 031.00 |
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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 | 143 604.00 | | 143 604.00 | 143 604.00 |
FJ Net sales | 143 604.00 | | 143 604.00 | 143 604.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 618.00 | |
FW Other purchases and external expenses | | | 39 509.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 103 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 793.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 830.00 | | | 27 830.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 6 253.00 | | | 6 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 781.00 | | | 144 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 337.00 | | | 110 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 443.00 | | | 34 443.00 |
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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 | 290 246.00 | | 1 020.00 | 290 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 286.00 | |
I4 DECREASES Grand Total | | | 291 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 1 020.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 286.00 | | | 286 286.00 |
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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 | 3 952.00 | 120.00 | | 3 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 120.00 | | 2 752.00 |
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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 | 345.00 | 345.00 | | 345.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 14 360.00 | | | 14 360.00 |
VB VAT | 41.00 | | | 41.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 402.00 | 14 402.00 | 100 000.00 | 114 402.00 |
VW VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 031.00 | 11 031.00 | | 11 031.00 |
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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) | 847.00 | | | 847.00 |
ST Other accounts | 38 662.00 | | | 38 662.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364.00 | | | 364.00 |
YY Amount of VAT collected | 28 721.00 | | | 28 721.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 509.00 | | | 39 509.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
