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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 | 29 925.00 | 21 452.00 | 8 473.00 | 29 925.00 |
BJ TOTAL (I) | 29 925.00 | 21 452.00 | 8 473.00 | 29 925.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 92 545.00 | | 92 545.00 | 92 545.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 97 635.00 | | 97 635.00 | 97 635.00 |
CO Grand total (0 to V) | 127 559.00 | 21 452.00 | 106 107.00 | 127 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 913.00 | 2 419.00 | | 2 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 397.00 | 44 494.00 | | 66 397.00 |
DL TOTAL (I) | 79 310.00 | 56 913.00 | | 79 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 342.00 | 1 215.00 | | 4 342.00 |
DX Trade payables and related accounts | 9 740.00 | 3 508.00 | | 9 740.00 |
DY Tax and social security liabilities | 12 716.00 | 3 100.00 | | 12 716.00 |
EC TOTAL (IV) | 26 797.00 | 7 823.00 | | 26 797.00 |
EE Grand total (I to V) | 106 107.00 | 64 736.00 | | 106 107.00 |
EG Accrued income and payables due within one year | 26 797.00 | 7 823.00 | | 26 797.00 |
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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 | 160 696.00 | | 160 696.00 | 160 696.00 |
FJ Net sales | 160 696.00 | | 160 696.00 | 160 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 697.00 | |
FW Other purchases and external expenses | | | 65 184.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 73 168.00 | |
GG - OPERATING RESULT (I - II) | | | 87 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 013.00 | | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 413.00 | | | -1 413.00 |
HK Income tax | 19 721.00 | 10 421.00 | | 19 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 299.00 | 114 902.00 | | 161 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 902.00 | 70 408.00 | | 94 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 397.00 | 44 494.00 | | 66 397.00 |
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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 | 49 931.00 | | 2 053.00 | 49 931.00 |
I4 DECREASES Grand Total | | 22 059.00 | 29 925.00 | |
IO DECREASES Total including other intangible assets | | 9 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 659.00 | 29 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 400.00 | | | 9 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 531.00 | | 2 053.00 | 40 531.00 |
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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 | 36 417.00 | 7 623.00 | 22 588.00 | 36 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | 9 400.00 | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 017.00 | 7 623.00 | 13 188.00 | 27 017.00 |
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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 | 9 740.00 | 9 740.00 | | 9 740.00 |
8E Income Taxes | 11 827.00 | 11 827.00 | | 11 827.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VI Group and Associates | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939.00 | 4 939.00 | | 4 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 797.00 | 26 797.00 | | 26 797.00 |
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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) | 2 209.00 | 15 166.00 | | 2 209.00 |
ST Other accounts | 46 653.00 | 36 664.00 | | 46 653.00 |
XQ Rental, rental and co-ownership charges | | 419.00 | | |
YT Subcontracting | 16 322.00 | | | 16 322.00 |
YW Business tax | 889.00 | 902.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 902.00 | | 889.00 |
YY Amount of VAT collected | 4 900.00 | | | 4 900.00 |
YZ Total deductible VAT on goods and services | 3 375.00 | | | 3 375.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 184.00 | 52 248.00 | | 65 184.00 |
