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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 600.00 | | 9 600.00 | 9 600.00 |
AT Other tangible assets | 25 465.00 | 19 189.00 | 6 275.00 | 25 465.00 |
BH Other financial assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 37 849.00 | 19 189.00 | 18 659.00 | 37 849.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 64 576.00 | | 64 576.00 | 64 576.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 73 809.00 | | 73 809.00 | 73 809.00 |
CO Grand total (0 to V) | 111 658.00 | 19 189.00 | 92 468.00 | 111 658.00 |
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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 | 53 374.00 | | | 53 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | | | 10 585.00 |
DL TOTAL (I) | 72 760.00 | | | 72 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | | | 501.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 2 162.00 | | | 2 162.00 |
EA Other liabilities | 13 695.00 | | | 13 695.00 |
EC TOTAL (IV) | 19 709.00 | | | 19 709.00 |
EE Grand total (I to V) | 92 468.00 | | | 92 468.00 |
EG Accrued income and payables due within one year | 19 709.00 | | | 19 709.00 |
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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 | 55 406.00 | | 55 406.00 | 55 406.00 |
FJ Net sales | 55 406.00 | | 55 406.00 | 55 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 55 960.00 | |
FW Other purchases and external expenses | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 16 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 47 926.00 | |
GG - OPERATING RESULT (I - II) | | | 8 034.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | | | 541.00 |
HA Exceptional income from management transactions | 7 103.00 | | | 7 103.00 |
HD Total exceptional income (VII) | 7 103.00 | | | 7 103.00 |
HF Exceptional expenses on capital transactions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | | | 4 415.00 |
HK Income tax | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 067.00 | | | 63 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 482.00 | | | 52 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 585.00 | | | 10 585.00 |
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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 | 51 349.00 | | | 51 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 37 849.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 25 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 600.00 | | | 9 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | | 38 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 25 049.00 | 4 953.00 | 10 812.00 | 25 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 049.00 | 4 953.00 | 10 812.00 | 25 049.00 |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 1 868.00 | 1 868.00 | | 1 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 2 784.00 | | | 2 784.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 7 659.00 | | | 7 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 018.00 | 9 234.00 | 2 784.00 | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 709.00 | 19 709.00 | | 19 709.00 |
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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) | 2 129.00 | | | 2 129.00 |
ST Other accounts | 16 101.00 | | | 16 101.00 |
XQ Rental, rental and co-ownership charges | 7 981.00 | | | 7 981.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 610.00 | | | 610.00 |
ZE Dividends | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 210.00 | | | 26 210.00 |
