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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 | 76 713.00 | 24 360.00 | 52 353.00 | 76 713.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 733.00 | 24 360.00 | 52 373.00 | 76 733.00 |
BX Customers and related accounts | 36 103.00 | | 36 103.00 | 36 103.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 252 912.00 | | 252 912.00 | 252 912.00 |
CJ TOTAL (II) | 290 128.00 | | 290 128.00 | 290 128.00 |
CO Grand total (0 to V) | 366 862.00 | 24 360.00 | 342 502.00 | 366 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 226 095.00 | 173 816.00 | | 226 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 713.00 | 82 279.00 | | 92 713.00 |
DL TOTAL (I) | 320 008.00 | 257 295.00 | | 320 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 285.00 | | 1 388.00 |
DX Trade payables and related accounts | 2 147.00 | 2 394.00 | | 2 147.00 |
DY Tax and social security liabilities | 18 958.00 | 19 011.00 | | 18 958.00 |
EC TOTAL (IV) | 22 494.00 | 25 232.00 | | 22 494.00 |
EE Grand total (I to V) | 342 502.00 | 282 527.00 | | 342 502.00 |
EG Accrued income and payables due within one year | 22 494.00 | 25 232.00 | | 22 494.00 |
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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 | 48 284.00 | | 48 284.00 | 48 284.00 |
FG Production sold - services | 125 799.00 | | 125 799.00 | 125 799.00 |
FJ Net sales | 174 083.00 | | 174 083.00 | 174 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 502.00 | |
FR Total operating income (I) | | | 190 585.00 | |
FS Purchases of goods (including customs duties) | | | 18 955.00 | |
FW Other purchases and external expenses | | | 24 348.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 415.00 | |
GG - OPERATING RESULT (I - II) | | | 128 170.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 502.00 | 5 598.00 | | 16 502.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 33 980.00 | | |
HH Total exceptional expenses (VIII) | | 33 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 020.00 | | |
HK Income tax | 35 452.00 | 31 342.00 | | 35 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 585.00 | 189 998.00 | | 190 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 872.00 | 107 719.00 | | 97 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 713.00 | 82 279.00 | | 92 713.00 |
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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 | 74 478.00 | | 2 256.00 | 74 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 76 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 458.00 | | 2 256.00 | 74 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 9 183.00 | 15 177.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 183.00 | 15 177.00 | | 9 183.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8E Income Taxes | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 36 103.00 | 36 103.00 | | 36 103.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VK Loans repaid during the year | 2 541.00 | | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 237.00 | 37 217.00 | 20.00 | 37 237.00 |
VW VAT | 7 811.00 | 7 811.00 | | 7 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 494.00 | 22 494.00 | | 22 494.00 |
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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 | 3 511.00 | 11 849.00 | | 3 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 093.00 | 1 948.00 | | 2 093.00 |
ST Other accounts | 22 255.00 | 12 853.00 | | 22 255.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 424.00 | 428.00 | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | 12 277.00 | | 3 935.00 |
YY Amount of VAT collected | 38 117.00 | 30 600.00 | | 38 117.00 |
YZ Total deductible VAT on goods and services | 6 094.00 | 720.00 | | 6 094.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 348.00 | 16 001.00 | | 24 348.00 |
