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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 | 51 274.00 | 984.00 | 50 291.00 | 51 274.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 51 449.00 | 984.00 | 50 466.00 | 51 449.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 90 463.00 | | 90 463.00 | 90 463.00 |
CJ TOTAL (II) | 91 690.00 | | 91 690.00 | 91 690.00 |
CO Grand total (0 to V) | 143 140.00 | 984.00 | 142 156.00 | 143 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 531.00 | | | 102 531.00 |
DL TOTAL (I) | 102 861.00 | | | 102 861.00 |
DY Tax and social security liabilities | 8 667.00 | | | 8 667.00 |
EA Other liabilities | 30 628.00 | | | 30 628.00 |
EC TOTAL (IV) | 39 296.00 | | | 39 296.00 |
EE Grand total (I to V) | 142 156.00 | | | 142 156.00 |
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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 | 144 950.00 | | 144 950.00 | 144 950.00 |
FJ Net sales | 144 950.00 | | 144 950.00 | 144 950.00 |
FR Total operating income (I) | | | 144 950.00 | |
FW Other purchases and external expenses | | | -27 037.00 | |
FY Salaries and Wages | | | -10 079.00 | |
FZ Social Security Contributions | | | -2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 348.00 | |
GF Total Operating Expenses (II) | | | 45 433.00 | |
GG - OPERATING RESULT (I - II) | | | 99 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | -50.00 | | | -50.00 |
HF Exceptional expenses on capital transactions | -16 939.00 | | | -16 939.00 |
HH Total exceptional expenses (VIII) | -16 989.00 | | | -16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 989.00 | | | -36 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 953.00 | | | 164 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -62 422.00 | | | -62 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 531.00 | | | 102 531.00 |
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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 | 3 354.00 | 5 348.00 | 4 815.00 | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354.00 | 5 348.00 | 4 815.00 | 3 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 16 257.00 | | | 16 257.00 |
XQ Rental, rental and co-ownership charges | 734.00 | | | 734.00 |
YT Subcontracting | 10 000.00 | | | 10 000.00 |
ZE Dividends | 42 100.00 | | | 42 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 037.00 | | | 27 037.00 |
