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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 | 21 501.00 | 21 501.00 | | 21 501.00 |
AH Goodwill | 219 200.00 | | 219 200.00 | 219 200.00 |
AT Other tangible assets | 136 962.00 | 134 448.00 | 2 514.00 | 136 962.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 393 357.00 | 155 949.00 | 237 408.00 | 393 357.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CJ TOTAL (II) | 33 083.00 | | 33 083.00 | 33 083.00 |
CO Grand total (0 to V) | 426 441.00 | 155 949.00 | 270 492.00 | 426 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 168 373.00 | | | 168 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 016.00 | | | 64 016.00 |
DL TOTAL (I) | 233 489.00 | | | 233 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | | | 21 014.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 14 623.00 | | | 14 623.00 |
EC TOTAL (IV) | 37 003.00 | | | 37 003.00 |
EE Grand total (I to V) | 270 492.00 | | | 270 492.00 |
EG Accrued income and payables due within one year | 17 003.00 | | | 17 003.00 |
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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 | 124 898.00 | | 124 898.00 | 124 898.00 |
FJ Net sales | 124 898.00 | | 124 898.00 | 124 898.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 124 958.00 | |
FW Other purchases and external expenses | | | 37 849.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 38 972.00 | |
GG - OPERATING RESULT (I - II) | | | 85 986.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 525.00 | | | 21 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 960.00 | | | 124 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 943.00 | | | 60 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 016.00 | | | 64 016.00 |
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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 | 393 357.00 | | | 393 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 501.00 | | | 21 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 695.00 | |
I4 DECREASES Grand Total | | | 393 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 501.00 | |
IO DECREASES Total including other intangible assets | | | 219 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 200.00 | | | 219 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 962.00 | | | 136 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 695.00 | | | 15 695.00 |
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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 | 155 275.00 | 674.00 | | 155 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 501.00 | | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 774.00 | 674.00 | | 133 774.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 15 695.00 | | | 15 695.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VB VAT | 105.00 | | | 105.00 |
VC Group and associates | 5 595.00 | | | 5 595.00 |
VI Group and Associates | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 396.00 | 5 703.00 | 15 695.00 | 21 396.00 |
VW VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 003.00 | 17 003.00 | 20 000.00 | 37 003.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 518.00 | | | 2 518.00 |
ST Other accounts | 436.00 | | | 436.00 |
XQ Rental, rental and co-ownership charges | 34 892.00 | | | 34 892.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 24 980.00 | | | 24 980.00 |
YZ Total deductible VAT on goods and services | 560.00 | | | 560.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 849.00 | | | 37 849.00 |
