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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 | 7 648.00 | 6 469.00 | 1 178.00 | 7 648.00 |
BJ TOTAL (I) | 7 648.00 | 6 469.00 | 1 178.00 | 7 648.00 |
BX Customers and related accounts | 56 700.00 | | 56 700.00 | 56 700.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CD Marketable securities | 79 747.00 | | 79 747.00 | 79 747.00 |
CF Cash and cash equivalents | 100 694.00 | | 100 694.00 | 100 694.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 250 809.00 | | 250 809.00 | 250 809.00 |
CO Grand total (0 to V) | 258 457.00 | 6 469.00 | 251 987.00 | 258 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 71 030.00 | | | 71 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 562.00 | | | 115 562.00 |
DL TOTAL (I) | 237 192.00 | | | 237 192.00 |
DP Provisions for Risks | 8 378.00 | | | 8 378.00 |
DR TOTAL (IV) | 8 378.00 | | | 8 378.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 6 417.00 | | | 6 417.00 |
EE Grand total (I to V) | 251 987.00 | | | 251 987.00 |
EG Accrued income and payables due within one year | 6 417.00 | | | 6 417.00 |
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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 | 3 679.00 | 121 650.00 | 125 329.00 | 3 679.00 |
FJ Net sales | 3 679.00 | 121 650.00 | 125 329.00 | 3 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FR Total operating income (I) | | | 129 657.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 13 128.00 | |
GG - OPERATING RESULT (I - II) | | | 116 530.00 | |
GL Other interest and similar income | | | 3 469.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 4 171.00 | | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 126.00 | | | 133 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 565.00 | | | 17 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 562.00 | | | 115 562.00 |
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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 | 7 845.00 | | 1 652.00 | 7 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 1 850.00 | 7 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 7 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 770.00 | | 1 652.00 | 7 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 551.00 | 502.00 | 1 584.00 | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | 502.00 | 1 584.00 | 7 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 706.00 | | 4 328.00 | 12 706.00 |
7C Grand total | 12 706.00 | | 4 328.00 | 12 706.00 |
UE of which provisions and reversals: - Operating | | | 4 328.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 56 700.00 | 56 700.00 | | 56 700.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 192.00 | 12 192.00 | | 12 192.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 368.00 | 70 368.00 | | 70 368.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 417.00 | 6 417.00 | | 6 417.00 |
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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) | 4 213.00 | | | 4 213.00 |
ST Other accounts | 4 572.00 | | | 4 572.00 |
XQ Rental, rental and co-ownership charges | 3 365.00 | | | 3 365.00 |
YT Subcontracting | 195.00 | | | 195.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
YY Amount of VAT collected | 736.00 | | | 736.00 |
YZ Total deductible VAT on goods and services | 1 798.00 | | | 1 798.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 346.00 | | | 12 346.00 |
