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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 51 468.00 | 44 788.00 | 6 679.00 | 51 468.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 56 261.00 | 45 413.00 | 10 848.00 | 56 261.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 44 478.00 | | 44 478.00 | 44 478.00 |
BZ Other receivables | 728.00 | | 728.00 | 728.00 |
CD Marketable securities | 30 075.00 | | 30 075.00 | 30 075.00 |
CF Cash and cash equivalents | 141 608.00 | | 141 608.00 | 141 608.00 |
CJ TOTAL (II) | 219 409.00 | | 219 409.00 | 219 409.00 |
CO Grand total (0 to V) | 275 670.00 | 45 413.00 | 230 257.00 | 275 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 570.00 | | | 36 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 833.00 | | | 147 833.00 |
DL TOTAL (I) | 206 403.00 | | | 206 403.00 |
DX Trade payables and related accounts | 4 039.00 | | | 4 039.00 |
DY Tax and social security liabilities | 19 814.00 | | | 19 814.00 |
EC TOTAL (IV) | 23 854.00 | | | 23 854.00 |
EE Grand total (I to V) | 230 257.00 | | | 230 257.00 |
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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 | 233 303.00 | | 233 303.00 | 233 303.00 |
FJ Net sales | 233 303.00 | | 233 303.00 | 233 303.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 233 345.00 | |
FT Inventory change (goods) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 23 076.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FY Salaries and Wages | | | 16 825.00 | |
FZ Social Security Contributions | | | 1 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 43 865.00 | |
GG - OPERATING RESULT (I - II) | | | 189 480.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 539.00 | | | 7 539.00 |
HD Total exceptional income (VII) | 7 539.00 | | | 7 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | | | 7 539.00 |
HK Income tax | 49 231.00 | | | 49 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 930.00 | | | 240 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 096.00 | | | 93 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 833.00 | | | 147 833.00 |
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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 | 52 635.00 | | 3 626.00 | 52 635.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 56 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 557.00 | | 3 535.00 | 48 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 91.00 | 4 078.00 |
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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 | 44 507.00 | 906.00 | | 44 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 507.00 | 906.00 | | 44 507.00 |
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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 | 4 039.00 | 4 039.00 | | 4 039.00 |
8C Staff and Related Accounts | 901.00 | 901.00 | | 901.00 |
8D Social Security and Other Social Organizations | 857.00 | 857.00 | | 857.00 |
8E Income Taxes | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
UX Other trade receivables | 44 478.00 | 44 478.00 | | 44 478.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 376.00 | 45 206.00 | 4 169.00 | 49 376.00 |
VW VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 854.00 | 23 854.00 | | 23 854.00 |
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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 | 170.00 | | | 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 10 849.00 | | | 10 849.00 |
XQ Rental, rental and co-ownership charges | 12 222.00 | | | 12 222.00 |
YW Business tax | 1 649.00 | | | 1 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YY Amount of VAT collected | 46 660.00 | | | 46 660.00 |
YZ Total deductible VAT on goods and services | 3 152.00 | | | 3 152.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 076.00 | | | 23 076.00 |
