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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 | 48 656.00 | 22 386.00 | 26 270.00 | 48 656.00 |
BJ TOTAL (I) | 549 556.00 | 22 386.00 | 527 170.00 | 549 556.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CD Marketable securities | 103 500.00 | | 103 500.00 | 103 500.00 |
CF Cash and cash equivalents | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 131 018.00 | | 131 018.00 | 131 018.00 |
CO Grand total (0 to V) | 680 574.00 | 22 386.00 | 658 188.00 | 680 574.00 |
CU Other investments | 500 900.00 | | 500 900.00 | 500 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 409 273.00 | 281 031.00 | | 409 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 992.00 | 128 242.00 | | 122 992.00 |
DL TOTAL (I) | 543 265.00 | 420 273.00 | | 543 265.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | 90 722.00 | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 214.00 | 159 652.00 | | 47 214.00 |
DX Trade payables and related accounts | 35 481.00 | 2 596.00 | | 35 481.00 |
DY Tax and social security liabilities | 3 850.00 | 23 138.00 | | 3 850.00 |
EC TOTAL (IV) | 114 923.00 | 276 109.00 | | 114 923.00 |
EE Grand total (I to V) | 658 188.00 | 696 382.00 | | 658 188.00 |
EG Accrued income and payables due within one year | 114 923.00 | 247 842.00 | | 114 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 59.00 | | 111.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 005.00 | |
FW Other purchases and external expenses | | | 40 794.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 51 119.00 | |
GG - OPERATING RESULT (I - II) | | | 176 886.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 3 897.00 | |
GU Total financial expenses (VI) | | | 3 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 755.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 755.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -755.00 | | -158.00 |
HK Income tax | 52 308.00 | 57 958.00 | | 52 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 473.00 | 208 850.00 | | 230 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 482.00 | 80 608.00 | | 107 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 992.00 | 128 242.00 | | 122 992.00 |
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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 | 534 505.00 | | 15 051.00 | 534 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 900.00 | |
I4 DECREASES Grand Total | | | 549 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 605.00 | | 15 051.00 | 33 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 900.00 | | | 500 900.00 |
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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 | 15 302.00 | 7 084.00 | | 15 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 302.00 | 7 084.00 | | 15 302.00 |
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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 | 35 481.00 | 35 481.00 | | 35 481.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 6 348.00 | | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 28 267.00 | 28 267.00 | | 28 267.00 |
VI Group and Associates | 47 214.00 | 47 214.00 | | 47 214.00 |
VK Loans repaid during the year | 62 396.00 | | | 62 396.00 |
VM Income taxes | 3 685.00 | | | 3 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233.00 | 20 233.00 | | 20 233.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 923.00 | 114 923.00 | | 114 923.00 |
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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 | 2 250.00 | 1 800.00 | | 2 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 623.00 | 1 243.00 | | 36 623.00 |
ST Other accounts | 4 171.00 | 3 060.00 | | 4 171.00 |
YW Business tax | 991.00 | 943.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 241.00 | 2 743.00 | | 3 241.00 |
YY Amount of VAT collected | 45 600.00 | 41 600.00 | | 45 600.00 |
YZ Total deductible VAT on goods and services | 5 351.00 | 823.00 | | 5 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 794.00 | 4 303.00 | | 40 794.00 |
