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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 | 1 108.00 | 53.00 | 1 054.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 53.00 | 1 054.00 | 1 108.00 |
BX Customers and related accounts | 17 440.00 | | 17 440.00 | 17 440.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CD Marketable securities | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 29 164.00 | | 29 164.00 | 29 164.00 |
CJ TOTAL (II) | 144 515.00 | | 144 515.00 | 144 515.00 |
CO Grand total (0 to V) | 145 623.00 | 53.00 | 145 569.00 | 145 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 760.00 | | | 12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 058.00 | | | 73 058.00 |
DL TOTAL (I) | 86 918.00 | | | 86 918.00 |
DX Trade payables and related accounts | 34 350.00 | | | 34 350.00 |
DY Tax and social security liabilities | 24 301.00 | | | 24 301.00 |
EC TOTAL (IV) | 58 651.00 | | | 58 651.00 |
EE Grand total (I to V) | 145 569.00 | | | 145 569.00 |
EG Accrued income and payables due within one year | 58 651.00 | | | 58 651.00 |
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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 | 177 450.00 | | 177 450.00 | 177 450.00 |
FJ Net sales | 177 450.00 | | 177 450.00 | 177 450.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 177 470.00 | |
FW Other purchases and external expenses | | | 53 548.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 82 884.00 | |
GG - OPERATING RESULT (I - II) | | | 94 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 528.00 | | | 21 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 470.00 | | | 177 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 412.00 | | | 104 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 058.00 | | | 73 058.00 |
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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 | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 108.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 656.00 | | | 2 656.00 |
ST Other accounts | 13 452.00 | | | 13 452.00 |
XQ Rental, rental and co-ownership charges | 3 240.00 | | | 3 240.00 |
YT Subcontracting | 34 200.00 | | | 34 200.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | | | 1 803.00 |
YY Amount of VAT collected | 34 613.00 | | | 34 613.00 |
YZ Total deductible VAT on goods and services | 1 110.00 | | | 1 110.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 548.00 | | | 53 548.00 |
