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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 | 23 707.00 | 22 592.00 | 1 115.00 | 23 707.00 |
BJ TOTAL (I) | 23 707.00 | 22 592.00 | 1 115.00 | 23 707.00 |
BX Customers and related accounts | 10 386.00 | | 10 386.00 | 10 386.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CD Marketable securities | 209 857.00 | | 209 857.00 | 209 857.00 |
CF Cash and cash equivalents | 280 888.00 | | 280 888.00 | 280 888.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 504 527.00 | | 504 527.00 | 504 527.00 |
CO Grand total (0 to V) | 528 234.00 | 22 592.00 | 505 642.00 | 528 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | | | 9 950.00 |
DB Share, merger, contribution premiums, etc. | 226 252.00 | | | 226 252.00 |
DD Legal reserve (1) | 995.00 | | | 995.00 |
DH Retained earnings | 234 640.00 | | | 234 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 218.00 | | | 9 218.00 |
DL TOTAL (I) | 481 057.00 | | | 481 057.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 145.00 | | | 18 145.00 |
DX Trade payables and related accounts | 958.00 | | | 958.00 |
DY Tax and social security liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 24 585.00 | | | 24 585.00 |
EE Grand total (I to V) | 505 642.00 | | | 505 642.00 |
EG Accrued income and payables due within one year | 24 585.00 | | | 24 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 70 541.00 | | 70 541.00 | 70 541.00 |
FJ Net sales | 70 541.00 | | 70 541.00 | 70 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 73 826.00 | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 54 252.00 | |
FZ Social Security Contributions | | | 3 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 001.00 | |
GG - OPERATING RESULT (I - II) | | | -11 174.00 | |
GL Other interest and similar income | | | 18 025.00 | |
GP Total financial income (V) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
HA Exceptional income from management transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HE Exceptional expenses on management operations | 6 726.00 | | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 107.00 | | | 4 107.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 685.00 | | | 102 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 467.00 | | | 93 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 218.00 | | | 9 218.00 |
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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 | 23 707.00 | | | 23 707.00 |
I4 DECREASES Grand Total | | | 23 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 707.00 | | | 23 707.00 |
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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 | 16 978.00 | 5 613.00 | | 16 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 978.00 | 5 613.00 | | 16 978.00 |
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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 | 958.00 | 958.00 | | 958.00 |
8C Staff and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 10 386.00 | | | 10 386.00 |
VB VAT | 2 401.00 | | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 18 145.00 | 18 145.00 | | 18 145.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 781.00 | 13 781.00 | | 13 781.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 585.00 | 24 585.00 | | 24 585.00 |
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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 | 2 247.00 | | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103.00 | | | 1 103.00 |
ST Other accounts | 17 581.00 | | | 17 581.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | | | 3 227.00 |
YY Amount of VAT collected | 10 849.00 | | | 10 849.00 |
YZ Total deductible VAT on goods and services | 1 547.00 | | | 1 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 684.00 | | | 18 684.00 |
