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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 | 2 939.00 | 2 615.00 | 324.00 | 2 939.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 5 255.00 | 2 615.00 | 2 640.00 | 5 255.00 |
BZ Other receivables | 33 919.00 | | 33 919.00 | 33 919.00 |
CD Marketable securities | 164 328.00 | | 164 328.00 | 164 328.00 |
CF Cash and cash equivalents | 86 256.00 | | 86 256.00 | 86 256.00 |
CJ TOTAL (II) | 284 503.00 | | 284 503.00 | 284 503.00 |
CO Grand total (0 to V) | 289 758.00 | 2 615.00 | 287 143.00 | 289 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 20 341.00 | | | 20 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | | | 9 672.00 |
DL TOTAL (I) | 80 321.00 | | | 80 321.00 |
DX Trade payables and related accounts | 2 672.00 | | | 2 672.00 |
DY Tax and social security liabilities | 204 150.00 | | | 204 150.00 |
EC TOTAL (IV) | 206 822.00 | | | 206 822.00 |
EE Grand total (I to V) | 287 143.00 | | | 287 143.00 |
EG Accrued income and payables due within one year | 206 822.00 | | | 206 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 265.00 | | 160 265.00 | 160 265.00 |
FJ Net sales | 160 265.00 | | 160 265.00 | 160 265.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 266.00 | |
FS Purchases of goods (including customs duties) | | | 108 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 37 442.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FZ Social Security Contributions | | | 1 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | | | 1 117.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | | | 447.00 |
HK Income tax | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 323.00 | | | 165 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 651.00 | | | 155 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | | | 9 672.00 |
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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 | 5 255.00 | | | 5 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 1 831.00 | 784.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831.00 | 784.00 | | 1 831.00 |
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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 | 2 672.00 | 2 672.00 | | 2 672.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368.00 | 19 368.00 | | 19 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 235.00 | 36 235.00 | | 36 235.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 822.00 | 206 822.00 | | 206 822.00 |
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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 | 123.00 | | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 622.00 | | | 8 622.00 |
ST Other accounts | 14 567.00 | | | 14 567.00 |
XQ Rental, rental and co-ownership charges | 13 355.00 | | | 13 355.00 |
YT Subcontracting | 899.00 | | | 899.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 768.00 | | | 1 768.00 |
YY Amount of VAT collected | 14 181.00 | | | 14 181.00 |
YZ Total deductible VAT on goods and services | 11 103.00 | | | 11 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 443.00 | | | 37 443.00 |
