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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 | 8 348.00 | 8 315.00 | 32.00 | 8 348.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 9 772.00 | 8 315.00 | 1 456.00 | 9 772.00 |
BX Customers and related accounts | 59 501.00 | | 59 501.00 | 59 501.00 |
BZ Other receivables | 20 900.00 | | 20 900.00 | 20 900.00 |
CF Cash and cash equivalents | 143 479.00 | | 143 479.00 | 143 479.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 225 075.00 | | 225 075.00 | 225 075.00 |
CO Grand total (0 to V) | 234 847.00 | 8 315.00 | 226 532.00 | 234 847.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 95 721.00 | 70 862.00 | | 95 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 401.00 | 74 859.00 | | 97 401.00 |
DL TOTAL (I) | 201 926.00 | 154 525.00 | | 201 926.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 22 446.00 | 12 967.00 | | 22 446.00 |
EA Other liabilities | 1 080.00 | 1 098.00 | | 1 080.00 |
EC TOTAL (IV) | 24 606.00 | 15 145.00 | | 24 606.00 |
EE Grand total (I to V) | 226 532.00 | 169 670.00 | | 226 532.00 |
EG Accrued income and payables due within one year | 24 606.00 | 15 145.00 | | 24 606.00 |
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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 | 148 004.00 | | 148 004.00 | 148 004.00 |
FJ Net sales | 148 004.00 | | 148 004.00 | 148 004.00 |
FR Total operating income (I) | | | 148 004.00 | |
FW Other purchases and external expenses | | | 18 832.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 483.00 | |
GG - OPERATING RESULT (I - II) | | | 128 521.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 31 030.00 | 21 892.00 | | 31 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 004.00 | 114 056.00 | | 148 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 603.00 | 39 197.00 | | 50 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 401.00 | 74 859.00 | | 97 401.00 |
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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 | 9 772.00 | | | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 9 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 348.00 | | | 8 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 8 118.00 | 198.00 | | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 118.00 | 198.00 | | 8 118.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 59 501.00 | 59 501.00 | | 59 501.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 20 718.00 | 20 718.00 | | 20 718.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 821.00 | 81 597.00 | 224.00 | 81 821.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 606.00 | 24 606.00 | | 24 606.00 |
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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) | 1 671.00 | 950.00 | | 1 671.00 |
ST Other accounts | 15 451.00 | 14 262.00 | | 15 451.00 |
XQ Rental, rental and co-ownership charges | 1 710.00 | 1 682.00 | | 1 710.00 |
YW Business tax | 453.00 | 77.00 | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | 77.00 | | 453.00 |
YY Amount of VAT collected | 29 601.00 | 22 611.00 | | 29 601.00 |
YZ Total deductible VAT on goods and services | 1 211.00 | 699.00 | | 1 211.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 832.00 | 16 894.00 | | 18 832.00 |
