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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 7 090.00 | | 7 090.00 | 7 090.00 |
AP Buildings | 63 810.00 | 2 694.00 | 61 116.00 | 63 810.00 |
AT Other tangible assets | 15 032.00 | 10 571.00 | 4 460.00 | 15 032.00 |
BJ TOTAL (I) | 101 177.00 | 13 265.00 | 87 911.00 | 101 177.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 7 448.00 | | 7 448.00 | 7 448.00 |
CF Cash and cash equivalents | 101 449.00 | | 101 449.00 | 101 449.00 |
CJ TOTAL (II) | 109 771.00 | | 109 771.00 | 109 771.00 |
CO Grand total (0 to V) | 210 947.00 | 13 265.00 | 197 682.00 | 210 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DG Other reserves | 75 034.00 | | | 75 034.00 |
DH Retained earnings | 73 775.00 | | | 73 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 618.00 | | | -34 618.00 |
DL TOTAL (I) | 147 681.00 | | | 147 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 463.00 | | | 12 463.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EB Prepaid income (2) | 35 750.00 | | | 35 750.00 |
EC TOTAL (IV) | 50 001.00 | | | 50 001.00 |
EE Grand total (I to V) | 197 682.00 | | | 197 682.00 |
EG Accrued income and payables due within one year | 50 001.00 | | | 50 001.00 |
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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 | 54 518.00 | | 54 518.00 | 54 518.00 |
FJ Net sales | 54 518.00 | | 54 518.00 | 54 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 551.00 | |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 535.00 | |
GG - OPERATING RESULT (I - II) | | | 50 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 032.00 | | | 13 032.00 |
HF Exceptional expenses on capital transactions | 67 934.00 | | | 67 934.00 |
HH Total exceptional expenses (VIII) | 67 934.00 | | | 67 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 934.00 | | | -67 934.00 |
HK Income tax | 16 636.00 | | | 16 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 642.00 | | | 67 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 260.00 | | | 102 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 618.00 | | | -34 618.00 |
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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 | 169 110.00 | | 7 090.00 | 169 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 934.00 | | |
I4 DECREASES Grand Total | | 75 024.00 | 101 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 090.00 | 85 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 932.00 | | 7 090.00 | 85 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 934.00 | | | 67 934.00 |
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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 | 9 850.00 | 3 416.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 3 416.00 | | 9 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 255.00 | 12 255.00 | | 12 255.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8L Deferred income | 35 750.00 | 35 750.00 | | 35 750.00 |
UX Other trade receivables | 874.00 | | | 874.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 7 167.00 | | | 7 167.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 8 322.00 | | 8 322.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 001.00 | 50 001.00 | | 50 001.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 19.00 | | | 19.00 |
XQ Rental, rental and co-ownership charges | 9 382.00 | | | 9 382.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | | | 1 674.00 |
YY Amount of VAT collected | 12 264.00 | | | 12 264.00 |
YZ Total deductible VAT on goods and services | 1 703.00 | | | 1 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 445.00 | | | 12 445.00 |
