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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 2 355.00 | 1 254.00 | 1 101.00 | 2 355.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CJ TOTAL (II) | 111 820.00 | | 111 820.00 | 111 820.00 |
CO Grand total (0 to V) | 114 175.00 | 1 254.00 | 112 921.00 | 114 175.00 |
CX Development or Research and Development Expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 2 577.00 | 2 369.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 694.00 | 208.00 | | 52 694.00 |
DL TOTAL (I) | 63 740.00 | 11 047.00 | | 63 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 4 153.00 | | 4 153.00 |
DX Trade payables and related accounts | 29 610.00 | 1 961.00 | | 29 610.00 |
DY Tax and social security liabilities | 12 752.00 | 7.00 | | 12 752.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 49 181.00 | 6 121.00 | | 49 181.00 |
EE Grand total (I to V) | 112 921.00 | 17 168.00 | | 112 921.00 |
EG Accrued income and payables due within one year | 49 181.00 | 6 121.00 | | 49 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 178.00 | | 116 178.00 | 116 178.00 |
FG Production sold - services | 19 469.00 | | 19 469.00 | 19 469.00 |
FJ Net sales | 135 647.00 | | 135 647.00 | 135 647.00 |
FR Total operating income (I) | | | 135 647.00 | |
FT Inventory change (goods) | | | -681.00 | |
FW Other purchases and external expenses | | | 38 213.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 16 024.00 | |
GF Total Operating Expenses (II) | | | 53 908.00 | |
GG - OPERATING RESULT (I - II) | | | 81 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 595.00 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | 12 445.00 | | | 12 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 647.00 | 2 238.00 | | 135 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 953.00 | 2 030.00 | | 82 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 694.00 | 208.00 | | 52 694.00 |
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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 | 2 355.00 | | | 2 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 101.00 | | | 1 101.00 |
I4 DECREASES Grand Total | | | 2 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 1 073.00 | 181.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 181.00 | | 1 073.00 |
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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 | 29 610.00 | 29 610.00 | | 29 610.00 |
8E Income Taxes | 12 445.00 | 12 445.00 | | 12 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UX Other trade receivables | 17 186.00 | | | 17 186.00 |
VB VAT | 3 944.00 | | | 3 944.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 130.00 | 21 130.00 | | 21 130.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 181.00 | 49 181.00 | | 49 181.00 |
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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) | 505.00 | 505.00 | | 505.00 |
ST Other accounts | 17 057.00 | 509.00 | | 17 057.00 |
YT Subcontracting | 20 651.00 | | | 20 651.00 |
YW Business tax | 171.00 | 170.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 170.00 | | 171.00 |
YY Amount of VAT collected | 27 166.00 | 85.00 | | 27 166.00 |
YZ Total deductible VAT on goods and services | 3 811.00 | 375.00 | | 3 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 213.00 | 1 014.00 | | 38 213.00 |
