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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 | 7 169.00 | 1 556.00 | 5 612.00 | 7 169.00 |
BJ TOTAL (I) | 21 169.00 | 1 556.00 | 19 612.00 | 21 169.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CD Marketable securities | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 80 225.00 | | 80 225.00 | 80 225.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 107 366.00 | | 107 366.00 | 107 366.00 |
CO Grand total (0 to V) | 128 535.00 | 1 556.00 | 126 978.00 | 128 535.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 70 546.00 | | | 70 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 240.00 | | | 50 240.00 |
DL TOTAL (I) | 121 336.00 | | | 121 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 4 697.00 | | | 4 697.00 |
EC TOTAL (IV) | 5 642.00 | | | 5 642.00 |
EE Grand total (I to V) | 126 978.00 | | | 126 978.00 |
EG Accrued income and payables due within one year | 5 642.00 | | | 5 642.00 |
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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 | 216 666.00 | | 216 666.00 | 216 666.00 |
FJ Net sales | 216 666.00 | | 216 666.00 | 216 666.00 |
FR Total operating income (I) | | | 216 667.00 | |
FW Other purchases and external expenses | | | 67 498.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 60 942.00 | |
FZ Social Security Contributions | | | 23 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 153 661.00 | |
GG - OPERATING RESULT (I - II) | | | 63 005.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 12 522.00 | | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 742.00 | | | 216 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 501.00 | | | 166 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 240.00 | | | 50 240.00 |
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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 | 2 906.00 | | 18 263.00 | 2 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 21 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906.00 | | 4 263.00 | 2 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 460.00 | 1 096.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 1 096.00 | | 460.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8C Staff and Related Accounts | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 8 874.00 | 8 874.00 | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 473.00 | 22 473.00 | | 22 473.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642.00 | 5 642.00 | | 5 642.00 |
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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 | 776.00 | | | 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 950.00 | | | 7 950.00 |
ST Other accounts | 23 679.00 | | | 23 679.00 |
XQ Rental, rental and co-ownership charges | 17 640.00 | | | 17 640.00 |
YV Retrocessions of fees, commissions and brokerage | 18 229.00 | | | 18 229.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | | | 852.00 |
YY Amount of VAT collected | 43 333.00 | | | 43 333.00 |
YZ Total deductible VAT on goods and services | 10 074.00 | | | 10 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 498.00 | | | 67 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
