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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 | 7 708.00 | 1 531.00 | 6 177.00 | 7 708.00 |
BJ TOTAL (I) | 8 908.00 | 1 531.00 | 7 377.00 | 8 908.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 10 313.00 | | 10 313.00 | 10 313.00 |
CF Cash and cash equivalents | 124 725.00 | | 124 725.00 | 124 725.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 138 653.00 | | 138 653.00 | 138 653.00 |
CO Grand total (0 to V) | 147 561.00 | 1 531.00 | 146 030.00 | 147 561.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 539.00 | 218 429.00 | | 15 539.00 |
DH Retained earnings | | 147 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 047.00 | 109 785.00 | | 103 047.00 |
DL TOTAL (I) | 142 398.00 | 499 350.00 | | 142 398.00 |
DX Trade payables and related accounts | 2 798.00 | 1 133.00 | | 2 798.00 |
DY Tax and social security liabilities | 835.00 | 43 865.00 | | 835.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 3 633.00 | 45 437.00 | | 3 633.00 |
EE Grand total (I to V) | 146 030.00 | 544 787.00 | | 146 030.00 |
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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 | 71 900.00 | | 71 900.00 | 71 900.00 |
FJ Net sales | 71 900.00 | | 71 900.00 | 71 900.00 |
FR Total operating income (I) | | | 71 900.00 | |
FW Other purchases and external expenses | | | 27 378.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 1 363.00 | |
FZ Social Security Contributions | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 30 304.00 | |
GG - OPERATING RESULT (I - II) | | | 41 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 12 044.00 | |
GP Total financial income (V) | | | 72 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 27 450.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 27 450.00 | | 432.00 |
HE Exceptional expenses on management operations | 1.00 | 1 305.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 625.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 931.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431.00 | 25 519.00 | | 431.00 |
HK Income tax | 11 024.00 | 41 458.00 | | 11 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 376.00 | 188 357.00 | | 144 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 329.00 | 78 572.00 | | 41 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 047.00 | 109 785.00 | | 103 047.00 |
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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 | 8 908.00 | | | 8 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 708.00 | | | 7 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 482.00 | 1 049.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 1 049.00 | | 482.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VM Income taxes | 9 705.00 | 9 705.00 | | 9 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 928.00 | 13 928.00 | | 13 928.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633.00 | 3 633.00 | | 3 633.00 |
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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 | 30.00 | | | 30.00 |
ST Other accounts | 9 174.00 | | | 9 174.00 |
XQ Rental, rental and co-ownership charges | 90.00 | | | 90.00 |
YT Subcontracting | 18 114.00 | | | 18 114.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YY Amount of VAT collected | 13 580.00 | | | 13 580.00 |
YZ Total deductible VAT on goods and services | 1 707.00 | | | 1 707.00 |
ZE Dividends | 460 000.00 | | | 460 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 378.00 | | | 27 378.00 |
