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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 | 749.00 | 187.00 | 561.00 | 749.00 |
BJ TOTAL (I) | 96 749.00 | 187.00 | 96 561.00 | 96 749.00 |
BX Customers and related accounts | 36 151.00 | | 36 151.00 | 36 151.00 |
BZ Other receivables | 155 880.00 | | 155 880.00 | 155 880.00 |
CF Cash and cash equivalents | 259 426.00 | | 259 426.00 | 259 426.00 |
CJ TOTAL (II) | 451 458.00 | | 451 458.00 | 451 458.00 |
CO Grand total (0 to V) | 548 207.00 | 187.00 | 548 020.00 | 548 207.00 |
CU Other investments | 96 000.00 | | 96 000.00 | 96 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 132.00 | | | 236 132.00 |
DL TOTAL (I) | 332 132.00 | | | 332 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 350.00 | | | 5 350.00 |
DX Trade payables and related accounts | 4 415.00 | | | 4 415.00 |
DY Tax and social security liabilities | 136 521.00 | | | 136 521.00 |
EA Other liabilities | 69 600.00 | | | 69 600.00 |
EC TOTAL (IV) | 215 887.00 | | | 215 887.00 |
EE Grand total (I to V) | 548 020.00 | | | 548 020.00 |
EG Accrued income and payables due within one year | 215 887.00 | | | 215 887.00 |
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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 | 314 000.00 | | 314 000.00 | 314 000.00 |
FJ Net sales | 314 000.00 | | 314 000.00 | 314 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 417.00 | |
FW Other purchases and external expenses | | | 26 586.00 | |
FX Taxes, duties, and similar payments | | | 1 967.00 | |
FY Salaries and Wages | | | 117 400.00 | |
FZ Social Security Contributions | | | 49 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 373.00 | |
GG - OPERATING RESULT (I - II) | | | 126 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 416.00 | | | 7 416.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 33 876.00 | | | 33 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 417.00 | | | 465 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 284.00 | | | 229 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 132.00 | | | 236 132.00 |
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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 | | | 96 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96 000.00 | |
I4 DECREASES Grand Total | | | 96 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96 000.00 | |
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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 | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 187.00 | | |
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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 | 4 415.00 | 4 415.00 | | 4 415.00 |
8C Staff and Related Accounts | 48 196.00 | 48 196.00 | | 48 196.00 |
8D Social Security and Other Social Organizations | 39 079.00 | 39 079.00 | | 39 079.00 |
8E Income Taxes | 33 876.00 | 33 876.00 | | 33 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 600.00 | 69 600.00 | | 69 600.00 |
UX Other trade receivables | 36 151.00 | 36 151.00 | | 36 151.00 |
VB VAT | 11 880.00 | 11 880.00 | | 11 880.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 263.00 | 4 263.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 032.00 | 192 032.00 | | 192 032.00 |
VW VAT | 11 106.00 | 11 106.00 | | 11 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 887.00 | 215 887.00 | | 215 887.00 |
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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 | 1 967.00 | | | 1 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 10 705.00 | | | 10 705.00 |
XQ Rental, rental and co-ownership charges | 5 506.00 | | | 5 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 967.00 | | | 1 967.00 |
YY Amount of VAT collected | 63 803.00 | | | 63 803.00 |
YZ Total deductible VAT on goods and services | 4 303.00 | | | 4 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 586.00 | | | 26 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
