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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 724.00 | | 284 724.00 | 284 724.00 |
AR Technical installations, industrial equipment and tools | 30 386.00 | 30 386.00 | | 30 386.00 |
AT Other tangible assets | 12 965.00 | 12 965.00 | | 12 965.00 |
BJ TOTAL (I) | 328 075.00 | 43 351.00 | 284 724.00 | 328 075.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 61 414.00 | | 61 414.00 | 61 414.00 |
CF Cash and cash equivalents | 93 006.00 | | 93 006.00 | 93 006.00 |
CJ TOTAL (II) | 156 899.00 | | 156 899.00 | 156 899.00 |
CO Grand total (0 to V) | 484 974.00 | 43 351.00 | 441 623.00 | 484 974.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 352 573.00 | 324 529.00 | | 352 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 28 044.00 | | 28 397.00 |
DL TOTAL (I) | 392 784.00 | 364 387.00 | | 392 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | 38 126.00 | | 39 626.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 8 413.00 | 15 748.00 | | 8 413.00 |
EC TOTAL (IV) | 48 839.00 | 53 874.00 | | 48 839.00 |
EE Grand total (I to V) | 441 623.00 | 418 261.00 | | 441 623.00 |
EG Accrued income and payables due within one year | 48 839.00 | 53 874.00 | | 48 839.00 |
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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 | 65 547.00 | | 65 547.00 | 65 547.00 |
FJ Net sales | 65 547.00 | | 65 547.00 | 65 547.00 |
FR Total operating income (I) | | | 65 547.00 | |
FW Other purchases and external expenses | | | 30 831.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 32 421.00 | |
GG - OPERATING RESULT (I - II) | | | 33 126.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 35.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 35.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -35.00 | | -3.00 |
HK Income tax | 5 012.00 | 4 955.00 | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 833.00 | 54 225.00 | | 65 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 436.00 | 26 181.00 | | 37 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 28 044.00 | | 28 397.00 |
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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 | 328 075.00 | | | 328 075.00 |
I4 DECREASES Grand Total | | | 328 075.00 | |
IO DECREASES Total including other intangible assets | | | 284 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 724.00 | | | 284 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 351.00 | | | 43 351.00 |
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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 | 43 351.00 | | | 43 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 351.00 | | | 43 351.00 |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 36 774.00 | 36 774.00 | | 36 774.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479.00 | 2 479.00 | | 2 479.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 839.00 | 48 839.00 | | 48 839.00 |
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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) | 843.00 | 45.00 | | 843.00 |
ST Other accounts | 511.00 | 766.00 | | 511.00 |
XQ Rental, rental and co-ownership charges | 29 478.00 | 18 278.00 | | 29 478.00 |
YW Business tax | 1 590.00 | 2 102.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | 2 102.00 | | 1 590.00 |
YY Amount of VAT collected | 13 109.00 | 10 816.00 | | 13 109.00 |
YZ Total deductible VAT on goods and services | 26.00 | 23.00 | | 26.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 831.00 | 19 089.00 | | 30 831.00 |
