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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 | 15 830.00 | 11 485.00 | 4 344.00 | 15 830.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 20 113.00 | 11 485.00 | 8 628.00 | 20 113.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 47 613.00 | | 47 613.00 | 47 613.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 720 749.00 | | 720 749.00 | 720 749.00 |
CJ TOTAL (II) | 1 268 871.00 | | 1 268 871.00 | 1 268 871.00 |
CO Grand total (0 to V) | 1 288 985.00 | 11 485.00 | 1 277 499.00 | 1 288 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 917 512.00 | | | 917 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 190.00 | | | 261 190.00 |
DL TOTAL (I) | 1 182 002.00 | | | 1 182 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 327.00 | | | 22 327.00 |
DX Trade payables and related accounts | 18 018.00 | | | 18 018.00 |
DY Tax and social security liabilities | 55 152.00 | | | 55 152.00 |
EC TOTAL (IV) | 95 497.00 | | | 95 497.00 |
EE Grand total (I to V) | 1 277 499.00 | | | 1 277 499.00 |
EG Accrued income and payables due within one year | 95 497.00 | | | 95 497.00 |
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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 | 1 187 753.00 | | 1 187 753.00 | 1 187 753.00 |
FJ Net sales | 1 187 753.00 | | 1 187 753.00 | 1 187 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FR Total operating income (I) | | | 1 194 002.00 | |
FS Purchases of goods (including customs duties) | | | 165 181.00 | |
FW Other purchases and external expenses | | | 525 586.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 74 169.00 | |
FZ Social Security Contributions | | | 26 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 17 281.00 | |
GF Total Operating Expenses (II) | | | 815 652.00 | |
GG - OPERATING RESULT (I - II) | | | 378 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
A4 Equity method investments | 17 171.00 | | | 17 171.00 |
HK Income tax | 117 161.00 | | | 117 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 002.00 | | | 1 194 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 813.00 | | | 932 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 190.00 | | | 261 190.00 |
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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 | 20 113.00 | | | 20 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | | 20 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 830.00 | | | 15 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 10 291.00 | 1 194.00 | | 10 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 291.00 | 1 194.00 | | 10 291.00 |
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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 | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 18 979.00 | 18 979.00 | | 18 979.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
UX Other trade receivables | 509.00 | 509.00 | | 509.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VI Group and Associates | 22 327.00 | 22 327.00 | | 22 327.00 |
VM Income taxes | 45 178.00 | 45 178.00 | | 45 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 406.00 | 48 122.00 | 4 283.00 | 52 406.00 |
VW VAT | 34 984.00 | 34 984.00 | | 34 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 497.00 | 95 497.00 | | 95 497.00 |
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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 | 4 065.00 | | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 374.00 | | | 14 374.00 |
ST Other accounts | 196 612.00 | | | 196 612.00 |
XQ Rental, rental and co-ownership charges | 71 148.00 | | | 71 148.00 |
YT Subcontracting | 243 452.00 | | | 243 452.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 337.00 | | | 5 337.00 |
YY Amount of VAT collected | 237 551.00 | | | 237 551.00 |
YZ Total deductible VAT on goods and services | 66 574.00 | | | 66 574.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 586.00 | | | 525 586.00 |
