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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 | 25 290.00 | 16 366.00 | 8 924.00 | 25 290.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 29 312.00 | 16 366.00 | 12 946.00 | 29 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CD Marketable securities | 63 968.00 | | 63 968.00 | 63 968.00 |
CF Cash and cash equivalents | 131 977.00 | | 131 977.00 | 131 977.00 |
CJ TOTAL (II) | 196 893.00 | | 196 893.00 | 196 893.00 |
CO Grand total (0 to V) | 226 205.00 | 16 366.00 | 209 839.00 | 226 205.00 |
CP Shares due in less than one year | 2 022.00 | | | 2 022.00 |
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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 | 27 778.00 | 23 033.00 | | 27 778.00 |
DH Retained earnings | 114 535.00 | 80 213.00 | | 114 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 065.00 | 49 067.00 | | 50 065.00 |
DL TOTAL (I) | 200 762.00 | 160 698.00 | | 200 762.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 1 520.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 5 287.00 | | 252.00 |
DX Trade payables and related accounts | 3 334.00 | 1 587.00 | | 3 334.00 |
DY Tax and social security liabilities | 5 003.00 | 14 470.00 | | 5 003.00 |
EC TOTAL (IV) | 9 077.00 | 22 864.00 | | 9 077.00 |
EE Grand total (I to V) | 209 839.00 | 183 561.00 | | 209 839.00 |
EG Accrued income and payables due within one year | 9 077.00 | 22 864.00 | | 9 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 1 520.00 | | 488.00 |
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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 | 170 027.00 | | 170 027.00 | 170 027.00 |
FJ Net sales | 170 027.00 | | 170 027.00 | 170 027.00 |
FR Total operating income (I) | | | 170 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 38 563.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 24 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GF Total Operating Expenses (II) | | | 107 807.00 | |
GG - OPERATING RESULT (I - II) | | | 62 220.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 646.00 | 10 915.00 | | 16 646.00 |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4.00 | | 1.00 |
HK Income tax | 12 246.00 | 7 957.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 150.00 | 149 336.00 | | 170 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 085.00 | 100 269.00 | | 120 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 065.00 | 49 067.00 | | 50 065.00 |
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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 | 20 190.00 | | 9 122.00 | 20 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 29 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 225.00 | | 7 065.00 | 18 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | 2 057.00 | 1 965.00 |
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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 | 15 450.00 | 915.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 915.00 | | 15 450.00 |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 077.00 | 9 077.00 | | 9 077.00 |
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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 | 2 274.00 | 1 516.00 | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 911.00 | 2 275.00 | | 2 911.00 |
ST Other accounts | 23 748.00 | 18 457.00 | | 23 748.00 |
XQ Rental, rental and co-ownership charges | 8 559.00 | 8 324.00 | | 8 559.00 |
YT Subcontracting | 295.00 | 476.00 | | 295.00 |
YV Retrocessions of fees, commissions and brokerage | 3 050.00 | 250.00 | | 3 050.00 |
YW Business tax | 829.00 | 1 110.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 103.00 | 2 626.00 | | 3 103.00 |
YY Amount of VAT collected | 33 870.00 | 29 695.00 | | 33 870.00 |
YZ Total deductible VAT on goods and services | 4 914.00 | 3 796.00 | | 4 914.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 563.00 | 29 782.00 | | 38 563.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
