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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 23 330.00 | 15 796.00 | 7 534.00 | 23 330.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 63 030.00 | 15 796.00 | 47 234.00 | 63 030.00 |
BX Customers and related accounts | 46 821.00 | | 46 821.00 | 46 821.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CF Cash and cash equivalents | 17 654.00 | | 17 654.00 | 17 654.00 |
CJ TOTAL (II) | 95 502.00 | | 95 502.00 | 95 502.00 |
CO Grand total (0 to V) | 158 532.00 | 15 796.00 | 142 736.00 | 158 532.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 120 992.00 | | | 120 992.00 |
DH Retained earnings | 7 080.00 | | | 7 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353.00 | | | -2 353.00 |
DL TOTAL (I) | 130 118.00 | | | 130 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 3 996.00 | | | 3 996.00 |
DY Tax and social security liabilities | 8 524.00 | | | 8 524.00 |
EC TOTAL (IV) | 12 618.00 | | | 12 618.00 |
EE Grand total (I to V) | 142 736.00 | | | 142 736.00 |
EG Accrued income and payables due within one year | 12 618.00 | | | 12 618.00 |
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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 | 14 010.00 | | 14 010.00 | 14 010.00 |
FJ Net sales | 14 010.00 | | 14 010.00 | 14 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 013.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 8 920.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 16 367.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 278.00 | | |
HD Total exceptional income (VII) | | 42 278.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 233.00 | | | 9 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 233.00 | | | -9 233.00 |
HK Income tax | | 6 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 013.00 | | | 14 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367.00 | | | 16 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353.00 | | | -2 353.00 |
HP References: Equipment leasing | | 165.00 | | |
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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 | 62 264.00 | | 766.00 | 62 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 63 030.00 | |
IO DECREASES Total including other intangible assets | | | 29 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 500.00 | | | 29 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 564.00 | | 766.00 | 22 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 11 095.00 | 4 701.00 | | 11 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 095.00 | 4 701.00 | | 11 095.00 |
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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 | 3 996.00 | 3 996.00 | | 3 996.00 |
UL Receivables related to investments | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 46 821.00 | | | 46 821.00 |
VB VAT | 12 471.00 | | | 12 471.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 18 556.00 | | | 18 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 348.00 | 77 848.00 | 4 500.00 | 82 348.00 |
VW VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 618.00 | 12 618.00 | | 12 618.00 |
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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 | 416.00 | | | 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 6 120.00 | | | 6 120.00 |
XQ Rental, rental and co-ownership charges | 20 985.00 | 42 564.00 | | 20 985.00 |
YP Average staff number | | 8.00 | | |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 2 597.00 | | | 2 597.00 |
YZ Total deductible VAT on goods and services | 474.00 | | | 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 920.00 | | | 8 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
