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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 48 529.00 | 38 857.00 | 9 673.00 | 48 529.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 93 624.00 | 38 857.00 | 54 767.00 | 93 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 9 869.00 | | 9 869.00 | 9 869.00 |
CO Grand total (0 to V) | 103 492.00 | 38 857.00 | 64 636.00 | 103 492.00 |
CP Shares due in less than one year | 8 507.00 | | | 8 507.00 |
CU Other investments | 19 818.00 | | 19 818.00 | 19 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 072.00 | 12 642.00 | | 22 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033.00 | 9 430.00 | | 1 033.00 |
DL TOTAL (I) | 31 490.00 | 30 457.00 | | 31 490.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 146.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | 5 225.00 | | 1 620.00 |
DX Trade payables and related accounts | 30 645.00 | 38 195.00 | | 30 645.00 |
DY Tax and social security liabilities | 768.00 | 881.00 | | 768.00 |
EC TOTAL (IV) | 33 146.00 | 44 447.00 | | 33 146.00 |
EE Grand total (I to V) | 64 636.00 | 74 904.00 | | 64 636.00 |
EG Accrued income and payables due within one year | 33 146.00 | 44 447.00 | | 33 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 146.00 | | 113.00 |
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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 | 79 959.00 | | 79 959.00 | 79 959.00 |
FJ Net sales | 79 959.00 | | 79 959.00 | 79 959.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 959.00 | |
FW Other purchases and external expenses | | | 76 691.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 376.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 959.00 | 71 388.00 | | 79 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 926.00 | 61 958.00 | | 78 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033.00 | 9 430.00 | | 1 033.00 |
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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 | 93 624.00 | | | 93 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 325.00 | |
I4 DECREASES Grand Total | | | 93 624.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 529.00 | | | 48 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 325.00 | | | 28 325.00 |
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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 | 37 623.00 | 1 233.00 | | 37 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 623.00 | 1 233.00 | | 37 623.00 |
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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
UT Other financial assets | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 580.00 | | | 580.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 646.00 | 9 646.00 | | 9 646.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 146.00 | 33 146.00 | | 33 146.00 |
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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 | 252.00 | 251.00 | | 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 622.00 | 804.00 | | 622.00 |
ST Other accounts | 15 236.00 | 13 913.00 | | 15 236.00 |
XQ Rental, rental and co-ownership charges | 19 348.00 | 19 348.00 | | 19 348.00 |
YV Retrocessions of fees, commissions and brokerage | 41 486.00 | 26 084.00 | | 41 486.00 |
YW Business tax | 199.00 | 198.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | 449.00 | | 451.00 |
YY Amount of VAT collected | 15 992.00 | 13 329.00 | | 15 992.00 |
YZ Total deductible VAT on goods and services | 2 596.00 | 2 788.00 | | 2 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 691.00 | 60 149.00 | | 76 691.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
