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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 | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 691.00 | 691.00 | | 691.00 |
BX Customers and related accounts | 29 671.00 | | 29 671.00 | 29 671.00 |
BZ Other receivables | 1 001.00 | | 1 001.00 | 1 001.00 |
CD Marketable securities | 102 335.00 | | 102 335.00 | 102 335.00 |
CF Cash and cash equivalents | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 142 668.00 | | 142 668.00 | 142 668.00 |
CO Grand total (0 to V) | 143 358.00 | 691.00 | 142 668.00 | 143 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7 970.00 | | | 7 970.00 |
DH Retained earnings | 68 713.00 | | | 68 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 595.00 | | | 28 595.00 |
DL TOTAL (I) | 122 878.00 | | | 122 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 613.00 | | | 9 613.00 |
DX Trade payables and related accounts | 1 289.00 | | | 1 289.00 |
DY Tax and social security liabilities | 5 081.00 | | | 5 081.00 |
EC TOTAL (IV) | 19 789.00 | | | 19 789.00 |
EE Grand total (I to V) | 142 668.00 | | | 142 668.00 |
EG Accrued income and payables due within one year | 19 789.00 | | | 19 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | | | 2 403.00 |
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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 | 35 388.00 | | 35 388.00 | 35 388.00 |
FJ Net sales | 35 388.00 | | 35 388.00 | 35 388.00 |
FR Total operating income (I) | | | 35 388.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 190.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 848.00 | |
GP Total financial income (V) | | | 10 848.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 4 974.00 | | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 236.00 | | | 46 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 641.00 | | | 17 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 595.00 | | | 28 595.00 |
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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 | 691.00 | | | 691.00 |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 29 671.00 | | | 29 671.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VK Loans repaid during the year | 1 841.00 | | | 1 841.00 |
VM Income taxes | 226.00 | | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 30 672.00 | | 30 672.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 789.00 | 19 789.00 | | 19 789.00 |
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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) | 1 740.00 | | | 1 740.00 |
ST Other accounts | 9 933.00 | | | 9 933.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 7 078.00 | | | 7 078.00 |
YZ Total deductible VAT on goods and services | 877.00 | | | 877.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 723.00 | | | 11 723.00 |
