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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 132.00 | | 24 132.00 | 24 132.00 |
AP Buildings | 118 535.00 | 116 992.00 | 1 543.00 | 118 535.00 |
AT Other tangible assets | 27 428.00 | 27 428.00 | | 27 428.00 |
BJ TOTAL (I) | 170 095.00 | 144 420.00 | 25 675.00 | 170 095.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 38 850.00 | | 38 850.00 | 38 850.00 |
BZ Other receivables | 12 812.00 | | 12 812.00 | 12 812.00 |
CF Cash and cash equivalents | 254 336.00 | | 254 336.00 | 254 336.00 |
CJ TOTAL (II) | 312 498.00 | | 312 498.00 | 312 498.00 |
CO Grand total (0 to V) | 482 593.00 | 144 420.00 | 338 173.00 | 482 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 935.00 | | | 174 935.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DG Other reserves | 710.00 | | | 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 798.00 | | | 87 798.00 |
DL TOTAL (I) | 280 937.00 | | | 280 937.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | | | 15 435.00 |
DX Trade payables and related accounts | 2 907.00 | | | 2 907.00 |
DY Tax and social security liabilities | 6 475.00 | | | 6 475.00 |
EB Prepaid income (2) | 32 375.00 | | | 32 375.00 |
EC TOTAL (IV) | 57 235.00 | | | 57 235.00 |
EE Grand total (I to V) | 338 173.00 | | | 338 173.00 |
EG Accrued income and payables due within one year | 57 235.00 | | | 57 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 129 500.00 | |
FR Total operating income (I) | | | 129 500.00 | |
FW Other purchases and external expenses | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 271.00 | |
GG - OPERATING RESULT (I - II) | | | 117 230.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | | | -1 314.00 |
HK Income tax | 27 772.00 | | | 27 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 689.00 | | | 129 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 891.00 | | | 41 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 798.00 | | | 87 798.00 |
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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 | 170 095.00 | | | 170 095.00 |
I4 DECREASES Grand Total | | | 170 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 095.00 | | | 170 095.00 |
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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 | 143 780.00 | 640.00 | | 143 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 780.00 | 640.00 | | 143 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
8B Suppliers and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8L Deferred income | 32 375.00 | 32 375.00 | | 32 375.00 |
UX Other trade receivables | 38 850.00 | 38 850.00 | | 38 850.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 662.00 | 51 662.00 | | 51 662.00 |
VW VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 235.00 | 57 235.00 | | 57 235.00 |
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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) | 5 788.00 | | | 5 788.00 |
ST Other accounts | 5 840.00 | | | 5 840.00 |
YY Amount of VAT collected | 25 900.00 | | | 25 900.00 |
YZ Total deductible VAT on goods and services | 1 970.00 | | | 1 970.00 |
ZE Dividends | 133 110.00 | | | 133 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 628.00 | | | 11 628.00 |
