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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 | 3 324.00 | 337.00 | 2 988.00 | 3 324.00 |
BJ TOTAL (I) | 3 324.00 | 337.00 | 2 988.00 | 3 324.00 |
BZ Other receivables | 12 940.00 | | 12 940.00 | 12 940.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 757 996.00 | | 757 996.00 | 757 996.00 |
CJ TOTAL (II) | 860 936.00 | | 860 936.00 | 860 936.00 |
CO Grand total (0 to V) | 864 260.00 | 337.00 | 863 923.00 | 864 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 707 338.00 | | | 707 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098.00 | | | 1 098.00 |
DL TOTAL (I) | 730 436.00 | | | 730 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 514.00 | | | 83 514.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 43 796.00 | | | 43 796.00 |
EC TOTAL (IV) | 133 487.00 | | | 133 487.00 |
EE Grand total (I to V) | 863 923.00 | | | 863 923.00 |
EG Accrued income and payables due within one year | 133 487.00 | | | 133 487.00 |
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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 | 35 151.00 | | 35 151.00 | 35 151.00 |
FJ Net sales | 35 151.00 | | 35 151.00 | 35 151.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 35 189.00 | |
FW Other purchases and external expenses | | | 22 569.00 | |
FX Taxes, duties, and similar payments | | | 6 555.00 | |
FY Salaries and Wages | | | 11 722.00 | |
FZ Social Security Contributions | | | -6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 35 079.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 787.00 | | | 20 787.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 295.00 | | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 230.00 | | | 37 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 132.00 | | | 36 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098.00 | | | 1 098.00 |
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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 | 823.00 | | 2 501.00 | 823.00 |
I4 DECREASES Grand Total | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | 2 501.00 | 823.00 |
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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 | 7.00 | 330.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 330.00 | | 7.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 35 006.00 | 35 006.00 | | 35 006.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 83 514.00 | 83 514.00 | | 83 514.00 |
VK Loans repaid during the year | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 940.00 | 12 940.00 | | 12 940.00 |
VW VAT | 8 496.00 | 8 496.00 | | 8 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 487.00 | 133 487.00 | | 133 487.00 |
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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) | 1 582.00 | | | 1 582.00 |
ST Other accounts | 19 269.00 | | | 19 269.00 |
YT Subcontracting | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 7 030.00 | | | 7 030.00 |
YZ Total deductible VAT on goods and services | 3 899.00 | | | 3 899.00 |
ZE Dividends | 28 401.00 | | | 28 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 569.00 | | | 22 569.00 |
