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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 | 38 628.00 | 31 698.00 | 6 930.00 | 38 628.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 42 468.00 | 31 698.00 | 10 770.00 | 42 468.00 |
BZ Other receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
CD Marketable securities | 485 873.00 | | 485 873.00 | 485 873.00 |
CF Cash and cash equivalents | 42 016.00 | | 42 016.00 | 42 016.00 |
CH Prepaid expenses | 35 398.00 | | 35 398.00 | 35 398.00 |
CJ TOTAL (II) | 571 770.00 | | 571 770.00 | 571 770.00 |
CO Grand total (0 to V) | 614 239.00 | 31 698.00 | 582 540.00 | 614 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 51 605.00 | | | 51 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 034.00 | | | 44 034.00 |
DL TOTAL (I) | 453 139.00 | | | 453 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | | | 5 367.00 |
DX Trade payables and related accounts | 30 229.00 | | | 30 229.00 |
DY Tax and social security liabilities | 32 339.00 | | | 32 339.00 |
EB Prepaid income (2) | 61 465.00 | | | 61 465.00 |
EC TOTAL (IV) | 129 400.00 | | | 129 400.00 |
EE Grand total (I to V) | 582 540.00 | | | 582 540.00 |
EG Accrued income and payables due within one year | 129 400.00 | | | 129 400.00 |
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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 | 1 057 848.00 | 313 797.00 | 1 371 645.00 | 1 057 848.00 |
FJ Net sales | 1 057 848.00 | 313 797.00 | 1 371 645.00 | 1 057 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FR Total operating income (I) | | | 1 375 474.00 | |
FW Other purchases and external expenses | | | 1 194 189.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 87 081.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 1 321 764.00 | |
GG - OPERATING RESULT (I - II) | | | 53 709.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 828.00 | | | 3 828.00 |
HA Exceptional income from management transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | | | 624.00 |
HK Income tax | 11 117.00 | | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 006.00 | | | 1 378 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 972.00 | | | 1 333 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 034.00 | | | 44 034.00 |
HP References: Equipment leasing | 7 004.00 | | | 7 004.00 |
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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 | 42 468.00 | | | 42 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 42 468.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 38 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | | 38 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 30 550.00 | 1 147.00 | | 30 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 550.00 | 1 147.00 | | 30 550.00 |
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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 | 30 229.00 | 30 229.00 | | 30 229.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8L Deferred income | 61 465.00 | 61 465.00 | | 61 465.00 |
UT Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
UY Staff and related accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 5 640.00 | 5 640.00 | | 5 640.00 |
VI Group and Associates | 5 367.00 | 5 367.00 | | 5 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 35 398.00 | 35 398.00 | | 35 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 719.00 | 43 879.00 | 3 840.00 | 47 719.00 |
VW VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 400.00 | 129 400.00 | | 129 400.00 |
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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 | 4 449.00 | | | 4 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 947.00 | | | 5 947.00 |
ST Other accounts | 1 173 620.00 | | | 1 173 620.00 |
XQ Rental, rental and co-ownership charges | 14 621.00 | | | 14 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 449.00 | | | 4 449.00 |
YY Amount of VAT collected | 227 267.00 | | | 227 267.00 |
YZ Total deductible VAT on goods and services | 72 258.00 | | | 72 258.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 189.00 | | | 1 194 189.00 |
