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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 | 77 925.00 | 27 069.00 | 50 856.00 | 77 925.00 |
BJ TOTAL (I) | 77 925.00 | 27 069.00 | 50 856.00 | 77 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 249 207.00 | | 249 207.00 | 249 207.00 |
CJ TOTAL (II) | 249 922.00 | | 249 922.00 | 249 922.00 |
CO Grand total (0 to V) | 327 847.00 | 27 069.00 | 300 778.00 | 327 847.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 213 985.00 | 193 413.00 | | 213 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 269.00 | 33 573.00 | | 61 269.00 |
DL TOTAL (I) | 277 453.00 | 229 185.00 | | 277 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 666.00 | | 366.00 |
DX Trade payables and related accounts | 1 259.00 | | | 1 259.00 |
DY Tax and social security liabilities | 21 700.00 | 21 464.00 | | 21 700.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 23 325.00 | 24 130.00 | | 23 325.00 |
EE Grand total (I to V) | 300 778.00 | 253 315.00 | | 300 778.00 |
EG Accrued income and payables due within one year | 18 808.00 | 24 130.00 | | 18 808.00 |
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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 | 112 310.00 | | 112 310.00 | 112 310.00 |
FJ Net sales | 112 310.00 | | 112 310.00 | 112 310.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 811.00 | |
FW Other purchases and external expenses | | | 29 480.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 964.00 | |
GG - OPERATING RESULT (I - II) | | | 79 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | | | -3 425.00 |
HK Income tax | 16 126.00 | 5 276.00 | | 16 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 469.00 | 53 004.00 | | 116 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 200.00 | 19 431.00 | | 55 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 269.00 | 33 573.00 | | 61 269.00 |
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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 | 38 938.00 | | 38 987.00 | 38 938.00 |
I4 DECREASES Grand Total | | | 77 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 938.00 | | 38 987.00 | 38 938.00 |
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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 | 22 207.00 | 4 862.00 | | 22 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 207.00 | 4 862.00 | | 22 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 13 282.00 | 13 282.00 | | 13 282.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 808.00 | 18 808.00 | | 18 808.00 |
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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 | 14.00 | | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 850.00 | | | 6 850.00 |
ST Other accounts | 22 501.00 | | | 22 501.00 |
YT Subcontracting | 129.00 | | | 129.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
YY Amount of VAT collected | 22 462.00 | | | 22 462.00 |
YZ Total deductible VAT on goods and services | 2 228.00 | | | 2 228.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 480.00 | | | 29 480.00 |
