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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 | 9 202.00 | 1 456.00 | 7 745.00 | 9 202.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 10 331.00 | 1 456.00 | 8 875.00 | 10 331.00 |
BT Goods | 114 571.00 | | 114 571.00 | 114 571.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 135 364.00 | | 135 364.00 | 135 364.00 |
CF Cash and cash equivalents | 356 257.00 | | 356 257.00 | 356 257.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 609 887.00 | | 609 887.00 | 609 887.00 |
CO Grand total (0 to V) | 620 219.00 | 1 456.00 | 618 762.00 | 620 219.00 |
CU Other investments | 581.00 | | 581.00 | 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DG Other reserves | 381 155.00 | | | 381 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 048.00 | | | 38 048.00 |
DL TOTAL (I) | 466 504.00 | | | 466 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 095.00 | | | 136 095.00 |
DX Trade payables and related accounts | 3 653.00 | | | 3 653.00 |
DY Tax and social security liabilities | 11 460.00 | | | 11 460.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 152 259.00 | | | 152 259.00 |
EE Grand total (I to V) | 618 762.00 | | | 618 762.00 |
EG Accrued income and payables due within one year | 152 259.00 | | | 152 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 500.00 | | 400 500.00 | 400 500.00 |
FJ Net sales | 400 500.00 | | 400 500.00 | 400 500.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 400 514.00 | |
FS Purchases of goods (including customs duties) | | | 180 874.00 | |
FT Inventory change (goods) | | | 103 928.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 358 031.00 | |
GG - OPERATING RESULT (I - II) | | | 42 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 146.00 | |
GO Net income from sales of marketable securities | | | 1 765.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 7 175.00 | | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 426.00 | | | 405 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 377.00 | | | 367 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 048.00 | | | 38 048.00 |
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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 | 10 309.00 | | 22.00 | 10 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 10 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 202.00 | | | 9 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108.00 | | 22.00 | 1 108.00 |
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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 | 536.00 | 920.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 920.00 | | 536.00 |
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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 | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 549.00 | | | 549.00 |
VB VAT | 526.00 | | | 526.00 |
VI Group and Associates | 136 095.00 | 136 095.00 | | 136 095.00 |
VM Income taxes | 2 909.00 | | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244.00 | 3 695.00 | 549.00 | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 259.00 | 152 259.00 | | 152 259.00 |
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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 | 5 403.00 | | | 5 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | | | 8 306.00 |
ST Other accounts | 7 281.00 | | | 7 281.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 753.00 | | | 5 753.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 787.00 | | | 19 787.00 |
