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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 5 255.00 | 2 939.00 | 2 316.00 | 5 255.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 2 705.00 | | 2 705.00 | 2 705.00 |
CD Marketable securities | 171 013.00 | | 171 013.00 | 171 013.00 |
CF Cash and cash equivalents | 71 609.00 | | 71 609.00 | 71 609.00 |
CJ TOTAL (II) | 245 327.00 | | 245 327.00 | 245 327.00 |
CO Grand total (0 to V) | 250 582.00 | 2 939.00 | 247 643.00 | 250 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 41 429.00 | | | 41 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 650.00 | | | 49 650.00 |
DL TOTAL (I) | 141 387.00 | | | 141 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 653.00 | | | 100 653.00 |
DX Trade payables and related accounts | 4 157.00 | | | 4 157.00 |
DY Tax and social security liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 106 256.00 | | | 106 256.00 |
EE Grand total (I to V) | 247 643.00 | | | 247 643.00 |
EG Accrued income and payables due within one year | 106 256.00 | | | 106 256.00 |
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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 | 115 643.00 | | 115 643.00 | 115 643.00 |
FJ Net sales | 115 643.00 | | 115 643.00 | 115 643.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 644.00 | |
FS Purchases of goods (including customs duties) | | | 90 861.00 | |
FU Purchases of raw materials and other supplies | | | -138.00 | |
FW Other purchases and external expenses | | | 28 031.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FZ Social Security Contributions | | | 1 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 354.00 | |
GG - OPERATING RESULT (I - II) | | | 33 290.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 700.00 | |
GP Total financial income (V) | | | 17 700.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | | | 179.00 |
HK Income tax | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 613.00 | | | 173 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 963.00 | | | 123 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 650.00 | | | 49 650.00 |
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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 | 5 255.00 | | | 5 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 2 316.00 | 2 316.00 | | 2 316.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VI Group and Associates | 100 653.00 | 100 653.00 | | 100 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 021.00 | 5 021.00 | | 5 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 256.00 | 106 256.00 | | 106 256.00 |
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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) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 10 502.00 | | | 10 502.00 |
XQ Rental, rental and co-ownership charges | 12 783.00 | | | 12 783.00 |
YT Subcontracting | 2 396.00 | | | 2 396.00 |
YW Business tax | 1 633.00 | | | 1 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 9 627.00 | | | 9 627.00 |
YZ Total deductible VAT on goods and services | 8 504.00 | | | 8 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 031.00 | | | 28 031.00 |
