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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 | 2 162.00 | 1 772.00 | 390.00 | 2 162.00 |
BD Other fixed assets | 299 620.00 | | 299 620.00 | 299 620.00 |
BJ TOTAL (I) | 400 823.00 | 1 772.00 | 399 051.00 | 400 823.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CF Cash and cash equivalents | 946 365.00 | | 946 365.00 | 946 365.00 |
CJ TOTAL (II) | 965 168.00 | | 965 168.00 | 965 168.00 |
CO Grand total (0 to V) | 1 365 992.00 | 1 772.00 | 1 364 220.00 | 1 365 992.00 |
CU Other investments | 99 040.00 | | 99 040.00 | 99 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 223 821.00 | | | 1 223 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 133.00 | | | 88 133.00 |
DL TOTAL (I) | 1 314 154.00 | | | 1 314 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 864.00 | | | 40 864.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 3 681.00 | | | 3 681.00 |
EC TOTAL (IV) | 50 065.00 | | | 50 065.00 |
EE Grand total (I to V) | 1 364 220.00 | | | 1 364 220.00 |
EG Accrued income and payables due within one year | 50 065.00 | | | 50 065.00 |
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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 | | 72 787.00 | 72 787.00 | |
FJ Net sales | | 72 787.00 | 72 787.00 | |
FR Total operating income (I) | | | 72 788.00 | |
FW Other purchases and external expenses | | | 26 790.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 26 971.00 | |
GG - OPERATING RESULT (I - II) | | | 45 816.00 | |
GN Positive exchange differences | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GS Negative differences of foreign exchange | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -616.00 | | | -616.00 |
HB Exceptional income from capital transactions | 51 133.00 | | | 51 133.00 |
HD Total exceptional income (VII) | 51 133.00 | | | 51 133.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 568.00 | | | 49 568.00 |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 334.00 | | | 124 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 201.00 | | | 36 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 133.00 | | | 88 133.00 |
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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 | 238 259.00 | | 162 564.00 | 238 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 661.00 | |
I4 DECREASES Grand Total | | | 400 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 097.00 | | 162 564.00 | 236 097.00 |
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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 | 1 051.00 | 720.00 | | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 720.00 | | 1 051.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 12 312.00 | 12 312.00 | | 12 312.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VI Group and Associates | 40 864.00 | 40 864.00 | | 40 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 065.00 | 50 065.00 | | 50 065.00 |
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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) | 7 355.00 | | | 7 355.00 |
ST Other accounts | 19 435.00 | | | 19 435.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 763.00 | | | 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 790.00 | | | 26 790.00 |
