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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 | 6 305.00 | 5 711.00 | 593.00 | 6 305.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 6 533.00 | 5 711.00 | 822.00 | 6 533.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CD Marketable securities | 75 131.00 | | 75 131.00 | 75 131.00 |
CF Cash and cash equivalents | 54 637.00 | | 54 637.00 | 54 637.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 148 407.00 | | 148 407.00 | 148 407.00 |
CO Grand total (0 to V) | 154 940.00 | 5 711.00 | 149 229.00 | 154 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 93 622.00 | | | 93 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 260.00 | | | 13 260.00 |
DL TOTAL (I) | 115 268.00 | | | 115 268.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 23 761.00 | | | 23 761.00 |
EC TOTAL (IV) | 33 961.00 | | | 33 961.00 |
EE Grand total (I to V) | 149 229.00 | | | 149 229.00 |
EG Accrued income and payables due within one year | 33 961.00 | | | 33 961.00 |
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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 | 28 428.00 | 27 275.00 | 55 704.00 | 28 428.00 |
FJ Net sales | 28 428.00 | 27 275.00 | 55 704.00 | 28 428.00 |
FR Total operating income (I) | | | 55 704.00 | |
FS Purchases of goods (including customs duties) | | | 11 499.00 | |
FT Inventory change (goods) | | | 3 230.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 20 224.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FZ Social Security Contributions | | | 1 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 40 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 552.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 691.00 | | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691.00 | | | -5 691.00 |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 486.00 | | | 61 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 225.00 | | | 48 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 260.00 | | | 13 260.00 |
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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 | 6 533.00 | | | 6 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 6 533.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 305.00 | | | 6 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 5 511.00 | 199.00 | | 5 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 511.00 | 199.00 | | 5 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 552.00 | | 5 552.00 | 5 552.00 |
7B Total provisions for depreciation | 5 552.00 | | 5 552.00 | 5 552.00 |
7C Grand total | 5 552.00 | | 5 552.00 | 5 552.00 |
UG - Financial | | | 5 552.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8D Social Security and Other Social Organizations | 21 922.00 | 21 922.00 | | 21 922.00 |
8E Income Taxes | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 3 858.00 | | | 3 858.00 |
VB VAT | 121.00 | | | 121.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 4 098.00 | 228.00 | |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 961.00 | 33 961.00 | | 33 961.00 |
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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 | -97.00 | | | -97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 597.00 | | | 3 597.00 |
ST Other accounts | 8 626.00 | | | 8 626.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | | | 498.00 |
YY Amount of VAT collected | 5 914.00 | | | 5 914.00 |
YZ Total deductible VAT on goods and services | 2 809.00 | | | 2 809.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 224.00 | | | 20 224.00 |
