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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 | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 691.00 | 691.00 | | 691.00 |
BX Customers and related accounts | 28 449.00 | | 28 449.00 | 28 449.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 108 683.00 | | 108 683.00 | 108 683.00 |
CF Cash and cash equivalents | 52 882.00 | | 52 882.00 | 52 882.00 |
CJ TOTAL (II) | 191 186.00 | | 191 186.00 | 191 186.00 |
CO Grand total (0 to V) | 191 877.00 | 691.00 | 191 186.00 | 191 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DF Regulated reserves (1) | 7 970.00 | | | 7 970.00 |
DH Retained earnings | 89 308.00 | | | 89 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | | | 45 423.00 |
DL TOTAL (I) | 160 302.00 | | | 160 302.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508.00 | | | 7 508.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 11 112.00 | | | 11 112.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 30 884.00 | | | 30 884.00 |
EE Grand total (I to V) | 191 186.00 | | | 191 186.00 |
EG Accrued income and payables due within one year | 30 884.00 | | | 30 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 24 322.00 | | 24 322.00 | 24 322.00 |
FJ Net sales | 24 322.00 | | 24 322.00 | 24 322.00 |
FR Total operating income (I) | | | 24 322.00 | |
FW Other purchases and external expenses | | | 14 182.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 260.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GO Net income from sales of marketable securities | | | 46 732.00 | |
GP Total financial income (V) | | | 46 732.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 10 855.00 | | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 055.00 | | | 71 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 631.00 | | | 25 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | | | 45 423.00 |
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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 | 691.00 | | | 691.00 |
I4 DECREASES Grand Total | | | 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691.00 | | | 691.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8E Income Taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 28 449.00 | 28 449.00 | | 28 449.00 |
VB VAT | 797.00 | 797.00 | | 797.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 508.00 | 7 508.00 | | 7 508.00 |
VK Loans repaid during the year | 1 404.00 | | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 622.00 | 29 622.00 | | 29 622.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 884.00 | 30 884.00 | | 30 884.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 787.00 | | | 1 787.00 |
ST Other accounts | 9 187.00 | | | 9 187.00 |
XQ Rental, rental and co-ownership charges | 1 958.00 | | | 1 958.00 |
YT Subcontracting | 1 250.00 | | | 1 250.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 614.00 | | | 6 614.00 |
YZ Total deductible VAT on goods and services | 1 244.00 | | | 1 244.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 182.00 | | | 14 182.00 |
