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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 | 22 633.00 | 17 343.00 | 5 290.00 | 22 633.00 |
BJ TOTAL (I) | 22 633.00 | 17 343.00 | 5 290.00 | 22 633.00 |
BX Customers and related accounts | 27 540.00 | | 27 540.00 | 27 540.00 |
BZ Other receivables | 11 451.00 | | 11 451.00 | 11 451.00 |
CD Marketable securities | 265 966.00 | | 265 966.00 | 265 966.00 |
CF Cash and cash equivalents | 42 980.00 | | 42 980.00 | 42 980.00 |
CJ TOTAL (II) | 347 938.00 | | 347 938.00 | 347 938.00 |
CO Grand total (0 to V) | 370 572.00 | 17 343.00 | 353 229.00 | 370 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 6 739.00 | | | 6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 309.00 | | | 102 309.00 |
DL TOTAL (I) | 316 049.00 | | | 316 049.00 |
DU Loans and Debts from Credit Institutions (3) | 8 835.00 | | | 8 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 301.00 | | | 6 301.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 37 179.00 | | | 37 179.00 |
EE Grand total (I to V) | 353 229.00 | | | 353 229.00 |
EG Accrued income and payables due within one year | 34 488.00 | | | 34 488.00 |
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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 | | 125 000.00 | 125 000.00 | |
FG Production sold - services | 158 097.00 | 35 010.00 | 193 108.00 | 158 097.00 |
FJ Net sales | 158 097.00 | 160 010.00 | 318 108.00 | 158 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 318 110.00 | |
FW Other purchases and external expenses | | | 27 141.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 97 500.00 | |
FZ Social Security Contributions | | | 37 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 181 136.00 | |
GG - OPERATING RESULT (I - II) | | | 136 974.00 | |
GL Other interest and similar income | | | 6 562.00 | |
GO Net income from sales of marketable securities | | | 39.00 | |
GP Total financial income (V) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 718.00 | | | 37 718.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 41 132.00 | | | 41 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 712.00 | | | 324 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 403.00 | | | 222 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 309.00 | | | 102 309.00 |
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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 | 21 967.00 | | 665.00 | 21 967.00 |
I4 DECREASES Grand Total | | | 22 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 967.00 | | 665.00 | 21 967.00 |
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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 | 12 706.00 | 4 636.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 706.00 | 4 636.00 | | 12 706.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 14 996.00 | 14 996.00 | | 14 996.00 |
UX Other trade receivables | 27 540.00 | | | 27 540.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 8 835.00 | 6 144.00 | 2 691.00 | 8 835.00 |
VI Group and Associates | 6 301.00 | 6 301.00 | | 6 301.00 |
VK Loans repaid during the year | 6 488.00 | | | 6 488.00 |
VP Miscellaneous | 5 888.00 | | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 991.00 | 38 991.00 | | 38 991.00 |
VW VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 179.00 | 34 488.00 | 2 691.00 | 37 179.00 |
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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 | 13 342.00 | | | 13 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 383.00 | | | 6 383.00 |
ST Other accounts | 20 757.00 | | | 20 757.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 088.00 | | | 14 088.00 |
YY Amount of VAT collected | 31 445.00 | | | 31 445.00 |
YZ Total deductible VAT on goods and services | 2 328.00 | | | 2 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 141.00 | | | 27 141.00 |
