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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 976.00 | 4 976.00 | | 4 976.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 124 100.00 | 92 145.00 | 31 955.00 | 124 100.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 225 833.00 | 97 121.00 | 128 712.00 | 225 833.00 |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 13 559.00 | | 13 559.00 | 13 559.00 |
CF Cash and cash equivalents | 33 084.00 | | 33 084.00 | 33 084.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 55 731.00 | | 55 731.00 | 55 731.00 |
CO Grand total (0 to V) | 281 565.00 | 97 121.00 | 184 443.00 | 281 565.00 |
CU Other investments | 1 936.00 | | 1 936.00 | 1 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 606.00 | | | 53 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | | | 6 428.00 |
DL TOTAL (I) | 68 833.00 | | | 68 833.00 |
DU Loans and Debts from Credit Institutions (3) | 7 732.00 | | | 7 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 172.00 | | | 49 172.00 |
DX Trade payables and related accounts | 15 241.00 | | | 15 241.00 |
DY Tax and social security liabilities | 10 465.00 | | | 10 465.00 |
EA Other liabilities | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 115 610.00 | | | 115 610.00 |
EE Grand total (I to V) | 184 443.00 | | | 184 443.00 |
EG Accrued income and payables due within one year | 115 610.00 | | | 115 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 732.00 | | | 7 732.00 |
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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 | 302 669.00 | | 302 669.00 | 302 669.00 |
FJ Net sales | 302 669.00 | | 302 669.00 | 302 669.00 |
FO Operating subsidies | | | 6 872.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 309 546.00 | |
FW Other purchases and external expenses | | | 149 885.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 116 334.00 | |
FZ Social Security Contributions | | | 32 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 599.00 | |
GE Other Expenses | | | 16 125.00 | |
GF Total Operating Expenses (II) | | | 329 664.00 | |
GG - OPERATING RESULT (I - II) | | | -20 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 122.00 | | | 16 122.00 |
HA Exceptional income from management transactions | 27 112.00 | | | 27 112.00 |
HD Total exceptional income (VII) | 27 112.00 | | | 27 112.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 067.00 | | | 27 067.00 |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 658.00 | | | 336 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 231.00 | | | 330 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | | | 6 428.00 |
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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 | 220 382.00 | | 5 451.00 | 220 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 976.00 | | | 4 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 225 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 976.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 651.00 | | 5 449.00 | 118 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 755.00 | | 2.00 | 6 755.00 |
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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 | 88 522.00 | 8 599.00 | | 88 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 546.00 | 8 599.00 | | 83 546.00 |
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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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8C Staff and Related Accounts | 5 884.00 | 5 884.00 | | 5 884.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 4 821.00 | | | 4 821.00 |
UX Other trade receivables | 1 777.00 | | | 1 777.00 |
UZ Social Security, other social security organizations | 5 237.00 | | | 5 237.00 |
VB VAT | 1 973.00 | | | 1 973.00 |
VH Loans with a maturity of more than one year at origin | 7 732.00 | 7 732.00 | | 7 732.00 |
VI Group and Associates | 49 172.00 | 49 172.00 | | 49 172.00 |
VM Income taxes | 6 350.00 | | | 6 350.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 469.00 | 22 648.00 | 4 821.00 | 27 469.00 |
VW VAT | 296.00 | 296.00 | | 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 610.00 | 115 610.00 | | 115 610.00 |
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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 | 3 098.00 | | | 3 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 909.00 | | | 22 909.00 |
ST Other accounts | 63 199.00 | | | 63 199.00 |
XQ Rental, rental and co-ownership charges | 29 146.00 | | | 29 146.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 34 631.00 | | | 34 631.00 |
YW Business tax | 3 253.00 | | | 3 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 351.00 | | | 6 351.00 |
YY Amount of VAT collected | 60 614.00 | | | 60 614.00 |
YZ Total deductible VAT on goods and services | 19 187.00 | | | 19 187.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 885.00 | | | 149 885.00 |
