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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 4 979.00 | 3 166.00 | 1 813.00 | 4 979.00 |
BJ TOTAL (I) | 284 979.00 | 3 166.00 | 281 813.00 | 284 979.00 |
BZ Other receivables | 22 341.00 | | 22 341.00 | 22 341.00 |
CF Cash and cash equivalents | 1 220 371.00 | | 1 220 371.00 | 1 220 371.00 |
CJ TOTAL (II) | 1 242 712.00 | | 1 242 712.00 | 1 242 712.00 |
CO Grand total (0 to V) | 1 527 692.00 | 3 166.00 | 1 524 526.00 | 1 527 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 090 584.00 | | | 1 090 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 697.00 | | | 120 697.00 |
DL TOTAL (I) | 1 519 281.00 | | | 1 519 281.00 |
DX Trade payables and related accounts | 4 104.00 | | | 4 104.00 |
DY Tax and social security liabilities | 1 141.00 | | | 1 141.00 |
EC TOTAL (IV) | 5 245.00 | | | 5 245.00 |
EE Grand total (I to V) | 1 524 526.00 | | | 1 524 526.00 |
EG Accrued income and payables due within one year | 5 245.00 | | | 5 245.00 |
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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 | 170 878.00 | | 170 878.00 | 170 878.00 |
FJ Net sales | 170 878.00 | | 170 878.00 | 170 878.00 |
FR Total operating income (I) | | | 170 878.00 | |
FW Other purchases and external expenses | | | 9 217.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 10 040.00 | |
GG - OPERATING RESULT (I - II) | | | 160 838.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 40 073.00 | | | 40 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 878.00 | | | 170 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 181.00 | | | 50 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 697.00 | | | 120 697.00 |
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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 | 282 992.00 | | 1 987.00 | 282 992.00 |
I4 DECREASES Grand Total | | | 284 979.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | 1 987.00 | 2 992.00 |
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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 | 2 992.00 | 174.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 174.00 | | 2 992.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VC Group and associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245.00 | 5 245.00 | | 5 245.00 |
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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) | 3 456.00 | | | 3 456.00 |
ST Other accounts | 5 761.00 | | | 5 761.00 |
YW Business tax | 499.00 | | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | | | 499.00 |
ZE Dividends | 23 440.00 | | | 23 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 217.00 | | | 9 217.00 |
