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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 2 418.00 | 35.00 | 2 453.00 |
BJ TOTAL (I) | 2 453.00 | 2 418.00 | 35.00 | 2 453.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 80 819.00 | | 80 819.00 | 80 819.00 |
CJ TOTAL (II) | 124 745.00 | | 124 745.00 | 124 745.00 |
CO Grand total (0 to V) | 127 198.00 | 2 418.00 | 124 780.00 | 127 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 831.00 | 153 947.00 | | 100 831.00 |
DL TOTAL (I) | 117 331.00 | 170 447.00 | | 117 331.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 82.00 | | 70.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 732.00 | 32 059.00 | | 6 732.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 7 449.00 | 32 741.00 | | 7 449.00 |
EE Grand total (I to V) | 124 780.00 | 203 187.00 | | 124 780.00 |
EG Accrued income and payables due within one year | 7 449.00 | 32 741.00 | | 7 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 980.00 | |
FD Production sold - goods | | | 134 300.00 | |
FJ Net sales | | | 135 280.00 | |
FR Total operating income (I) | | | 135 280.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 5 554.00 | |
GG - OPERATING RESULT (I - II) | | | 129 727.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | | | 3 703.00 |
HD Total exceptional income (VII) | 3 703.00 | | | 3 703.00 |
HE Exceptional expenses on management operations | | 4 203.00 | | |
HH Total exceptional expenses (VIII) | | 4 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | -4 203.00 | | 3 703.00 |
HK Income tax | 32 329.00 | 52 985.00 | | 32 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 983.00 | 222 674.00 | | 138 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 152.00 | 68 727.00 | | 38 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 831.00 | 153 947.00 | | 100 831.00 |
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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 | 2 453.00 | | | 2 453.00 |
I4 DECREASES Grand Total | | | 2 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
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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 | 1 600.00 | 818.00 | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 818.00 | | 1 600.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 20 659.00 | 20 659.00 | | 20 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 926.00 | 35 926.00 | | 35 926.00 |
VW VAT | 6 732.00 | 6 732.00 | | 6 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 449.00 | 7 449.00 | | 7 449.00 |
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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) | 2 344.00 | 2 343.00 | | 2 344.00 |
ST Other accounts | 490.00 | 1 920.00 | | 490.00 |
YW Business tax | 1 102.00 | | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | | | 1 102.00 |
YY Amount of VAT collected | 97 390.00 | 44 535.00 | | 97 390.00 |
YZ Total deductible VAT on goods and services | 8 858.00 | 1 001.00 | | 8 858.00 |
ZE Dividends | 153 947.00 | | | 153 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 834.00 | 4 263.00 | | 2 834.00 |
