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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 | 1 270.00 | 508.00 | 762.00 | 1 270.00 |
AH Goodwill | 74 265.00 | | 74 265.00 | 74 265.00 |
AT Other tangible assets | 10 928.00 | 6 834.00 | 4 094.00 | 10 928.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 542.00 | | 6 542.00 | 6 542.00 |
BJ TOTAL (I) | 93 035.00 | 7 342.00 | 85 693.00 | 93 035.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 10 655.00 | | 10 655.00 | 10 655.00 |
CO Grand total (0 to V) | 103 690.00 | 7 342.00 | 96 348.00 | 103 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -525.00 | | | -525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 805.00 | | | 15 805.00 |
DL TOTAL (I) | 22 780.00 | | | 22 780.00 |
DU Loans and Debts from Credit Institutions (3) | 39 912.00 | | | 39 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 061.00 | | | 28 061.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 73 568.00 | | | 73 568.00 |
EE Grand total (I to V) | 96 348.00 | | | 96 348.00 |
EG Accrued income and payables due within one year | 33 657.00 | | | 33 657.00 |
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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 | 67 511.00 | | 67 511.00 | 67 511.00 |
FJ Net sales | 67 511.00 | | 67 511.00 | 67 511.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 68 511.00 | |
FU Purchases of raw materials and other supplies | | | 4 585.00 | |
FW Other purchases and external expenses | | | 21 554.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 16 664.00 | |
FZ Social Security Contributions | | | 4 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 51 029.00 | |
GG - OPERATING RESULT (I - II) | | | 17 482.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 511.00 | | | 68 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 706.00 | | | 52 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 805.00 | | | 15 805.00 |
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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 | 90 868.00 | | 2 167.00 | 90 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | | 93 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 270.00 | |
IO DECREASES Total including other intangible assets | | | 74 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 265.00 | | | 74 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 761.00 | | 2 167.00 | 8 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 4 297.00 | 3 045.00 | | 4 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 2 537.00 | | 4 297.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8C Staff and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 6 542.00 | | | 6 542.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 39 912.00 | | 39 912.00 | 39 912.00 |
VI Group and Associates | 28 061.00 | 28 061.00 | | 28 061.00 |
VM Income taxes | 1 069.00 | | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 578.00 | 3 036.00 | 6 542.00 | 9 578.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 568.00 | 33 657.00 | 39 911.00 | 73 568.00 |
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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 | 300.00 | | | 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 5 455.00 | | | 5 455.00 |
XQ Rental, rental and co-ownership charges | 13 099.00 | | | 13 099.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 841.00 | | | 841.00 |
YY Amount of VAT collected | 13 502.00 | | | 13 502.00 |
YZ Total deductible VAT on goods and services | 2 193.00 | | | 2 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 554.00 | | | 21 554.00 |
