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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BJ TOTAL (I) | 282 992.00 | 2 992.00 | 280 000.00 | 282 992.00 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 1 118 945.00 | | 1 118 945.00 | 1 118 945.00 |
CJ TOTAL (II) | 1 144 400.00 | | 1 144 400.00 | 1 144 400.00 |
CO Grand total (0 to V) | 1 427 392.00 | 2 992.00 | 1 424 400.00 | 1 427 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 009 296.00 | | | 1 009 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 728.00 | | | 104 728.00 |
DL TOTAL (I) | 1 422 024.00 | | | 1 422 024.00 |
DX Trade payables and related accounts | 2 376.00 | | | 2 376.00 |
EC TOTAL (IV) | 2 376.00 | | | 2 376.00 |
EE Grand total (I to V) | 1 424 400.00 | | | 1 424 400.00 |
EG Accrued income and payables due within one year | 2 376.00 | | | 2 376.00 |
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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 | 152 849.00 | | 152 849.00 | 152 849.00 |
FJ Net sales | 152 849.00 | | 152 849.00 | 152 849.00 |
FR Total operating income (I) | | | 152 849.00 | |
FW Other purchases and external expenses | | | 12 403.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 13 041.00 | |
GG - OPERATING RESULT (I - II) | | | 139 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 129.00 | |
GP Total financial income (V) | | | 4 129.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 38 930.00 | | | 38 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 977.00 | | | 156 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 250.00 | | | 52 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 728.00 | | | 104 728.00 |
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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 | 282 992.00 | | | 282 992.00 |
I4 DECREASES Grand Total | | | 282 992.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
VC Group and associates | 2 341.00 | | | 2 341.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 455.00 | 5 455.00 | | 5 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376.00 | 2 376.00 | | 2 376.00 |
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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) | 3 528.00 | | | 3 528.00 |
ST Other accounts | 8 875.00 | | | 8 875.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
ZE Dividends | 17 752.00 | | | 17 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 403.00 | | | 12 403.00 |
