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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 5 174.00 | 3 805.00 | 1 368.00 | 5 174.00 |
BJ TOTAL (I) | 30 174.00 | 3 805.00 | 26 368.00 | 30 174.00 |
BX Customers and related accounts | 13 038.00 | | 13 038.00 | 13 038.00 |
BZ Other receivables | 7 190.00 | | 7 190.00 | 7 190.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 42 339.00 | | 42 339.00 | 42 339.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 283 002.00 | | 283 002.00 | 283 002.00 |
CO Grand total (0 to V) | 313 176.00 | 3 805.00 | 309 370.00 | 313 176.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 551.00 | | | 4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134.00 | | | 43 134.00 |
DL TOTAL (I) | 239 485.00 | | | 239 485.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 545.00 | | | 52 545.00 |
DX Trade payables and related accounts | 13 803.00 | | | 13 803.00 |
DY Tax and social security liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 69 884.00 | | | 69 884.00 |
EE Grand total (I to V) | 309 370.00 | | | 309 370.00 |
EG Accrued income and payables due within one year | 69 884.00 | | | 69 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 93 255.00 | | 93 255.00 | 93 255.00 |
FJ Net sales | 93 255.00 | | 93 255.00 | 93 255.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 259.00 | |
FW Other purchases and external expenses | | | 50 869.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 52 999.00 | |
GG - OPERATING RESULT (I - II) | | | 40 260.00 | |
GK Income from other securities and fixed asset receivables | | | 717.00 | |
GL Other interest and similar income | | | 14 143.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HK Income tax | 11 711.00 | | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 121.00 | | | 108 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 987.00 | | | 64 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 134.00 | | | 43 134.00 |
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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 | 29 874.00 | | 300.00 | 29 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 30 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 174.00 | | | 5 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 700.00 | | 300.00 | 24 700.00 |
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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 | 2 081.00 | 1 724.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 1 724.00 | | 2 081.00 |
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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 | 13 803.00 | 13 803.00 | | 13 803.00 |
UX Other trade receivables | 13 038.00 | 13 038.00 | | 13 038.00 |
VB VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 52 545.00 | 52 545.00 | | 52 545.00 |
VM Income taxes | 4 753.00 | 4 753.00 | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 662.00 | 20 662.00 | | 20 662.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 884.00 | 69 884.00 | | 69 884.00 |
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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) | 4 473.00 | | | 4 473.00 |
ST Other accounts | 14 223.00 | | | 14 223.00 |
XQ Rental, rental and co-ownership charges | 36.00 | | | 36.00 |
YT Subcontracting | 32 136.00 | | | 32 136.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 18 651.00 | | | 18 651.00 |
YZ Total deductible VAT on goods and services | 8 001.00 | | | 8 001.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 869.00 | | | 50 869.00 |
