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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 | 10 515.00 | 9 283.00 | 1 232.00 | 10 515.00 |
BJ TOTAL (I) | 10 515.00 | 9 283.00 | 1 232.00 | 10 515.00 |
BX Customers and related accounts | 2 963.00 | | 2 963.00 | 2 963.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CD Marketable securities | 83 576.00 | | 83 576.00 | 83 576.00 |
CF Cash and cash equivalents | 18 952.00 | | 18 952.00 | 18 952.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 136 303.00 | | 136 303.00 | 136 303.00 |
CO Grand total (0 to V) | 146 818.00 | 9 283.00 | 137 535.00 | 146 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 828.00 | 122 694.00 | | 93 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 732.00 | -13 866.00 | | 27 732.00 |
DL TOTAL (I) | 129 810.00 | 117 078.00 | | 129 810.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 31.00 | | 770.00 |
DX Trade payables and related accounts | 75.00 | 1 587.00 | | 75.00 |
DY Tax and social security liabilities | 6 865.00 | 9 914.00 | | 6 865.00 |
EA Other liabilities | | 606.00 | | |
EC TOTAL (IV) | 7 725.00 | 11 547.00 | | 7 725.00 |
EE Grand total (I to V) | 137 535.00 | 128 625.00 | | 137 535.00 |
EG Accrued income and payables due within one year | 7 725.00 | 7 139.00 | | 7 725.00 |
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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 | 79 965.00 | | 79 965.00 | 79 965.00 |
FJ Net sales | 79 965.00 | | 79 965.00 | 79 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 966.00 | |
FW Other purchases and external expenses | | | 13 417.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 31 517.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 70 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 619.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 139.00 | 4 427.00 | | 8 139.00 |
HE Exceptional expenses on management operations | 12 759.00 | 68.00 | | 12 759.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 68.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 759.00 | -68.00 | | -12 759.00 |
HK Income tax | -30 746.00 | | | -30 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 092.00 | 66 462.00 | | 80 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 360.00 | 80 329.00 | | 52 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 732.00 | -13 866.00 | | 27 732.00 |
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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 | 11 696.00 | | | 11 696.00 |
I4 DECREASES Grand Total | | 1 181.00 | 10 515.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 181.00 | 10 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 696.00 | | | 11 696.00 |
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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 | 9 767.00 | 697.00 | 1 181.00 | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 767.00 | 697.00 | 1 181.00 | 9 767.00 |
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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 | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 2 963.00 | 2 963.00 | | 2 963.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VM Income taxes | 30 746.00 | 30 746.00 | | 30 746.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 776.00 | 33 776.00 | | 33 776.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 725.00 | 7 725.00 | | 7 725.00 |
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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 | | 95.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225.00 | 2 160.00 | | 2 225.00 |
ST Other accounts | 29 765.00 | 7 511.00 | | 29 765.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | 750.00 | | 5 250.00 |
YW Business tax | 663.00 | 652.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 747.00 | | 663.00 |
YY Amount of VAT collected | 15 507.00 | 1 041.00 | | 15 507.00 |
YZ Total deductible VAT on goods and services | 879.00 | 684.00 | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 240.00 | 10 421.00 | | 37 240.00 |
