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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 527.00 | 11 994.00 | 532.00 | 12 527.00 |
AT Other tangible assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 747.00 | 13 215.00 | 1 532.00 | 14 747.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 266 913.00 | | 266 913.00 | 266 913.00 |
CJ TOTAL (II) | 883 190.00 | | 883 190.00 | 883 190.00 |
CO Grand total (0 to V) | 897 938.00 | 13 215.00 | 884 722.00 | 897 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | | | 1 560.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 767 509.00 | | | 767 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 745.00 | | | 83 745.00 |
DL TOTAL (I) | 853 015.00 | | | 853 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 719.00 | | | 719.00 |
DY Tax and social security liabilities | 27 785.00 | | | 27 785.00 |
EC TOTAL (IV) | 31 707.00 | | | 31 707.00 |
EE Grand total (I to V) | 884 722.00 | | | 884 722.00 |
EG Accrued income and payables due within one year | 31 707.00 | | | 31 707.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 15 107.00 | |
FX Taxes, duties, and similar payments | | | 6 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 24 435.00 | |
GG - OPERATING RESULT (I - II) | | | 71 565.00 | |
GL Other interest and similar income | | | 3 860.00 | |
GP Total financial income (V) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 22 944.00 | | | 22 944.00 |
HD Total exceptional income (VII) | 32 944.00 | | | 32 944.00 |
HF Exceptional expenses on capital transactions | 16 040.00 | | | 16 040.00 |
HH Total exceptional expenses (VIII) | 16 040.00 | | | 16 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 904.00 | | | 16 904.00 |
HK Income tax | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 806.00 | | | 132 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 060.00 | | | 49 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 745.00 | | | 83 745.00 |
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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 | 30 787.00 | | | 30 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 040.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 16 040.00 | 14 747.00 | |
IO DECREASES Total including other intangible assets | | | 12 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 527.00 | | | 12 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | | 17 040.00 |
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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 | 10 709.00 | 2 505.00 | | 10 709.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | 2 505.00 | | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 719.00 | 719.00 | | 719.00 |
8E Income Taxes | 8 585.00 | 8 585.00 | | 8 585.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 276.00 | 116 276.00 | 1 000.00 | 117 276.00 |
VW VAT | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 707.00 | 31 707.00 | | 31 707.00 |
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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 | 6 673.00 | | | 6 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 873.00 | | | 3 873.00 |
ST Other accounts | 4 873.00 | | | 4 873.00 |
XQ Rental, rental and co-ownership charges | 6 360.00 | | | 6 360.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 823.00 | | | 6 823.00 |
YZ Total deductible VAT on goods and services | 877.00 | | | 877.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 107.00 | | | 15 107.00 |
