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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 329 651.00 | | 329 651.00 | 329 651.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 64 624.00 | | 64 624.00 | 64 624.00 |
CJ TOTAL (II) | 75 594.00 | | 75 594.00 | 75 594.00 |
CO Grand total (0 to V) | 405 245.00 | | 405 245.00 | 405 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 231 679.00 | | | 231 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 395.00 | | | 7 395.00 |
DL TOTAL (I) | 247 458.00 | | | 247 458.00 |
DU Loans and Debts from Credit Institutions (3) | 95 986.00 | | | 95 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 852.00 | | | 32 852.00 |
DX Trade payables and related accounts | 18 668.00 | | | 18 668.00 |
DY Tax and social security liabilities | 10 280.00 | | | 10 280.00 |
EC TOTAL (IV) | 157 787.00 | | | 157 787.00 |
EE Grand total (I to V) | 405 245.00 | | | 405 245.00 |
EG Accrued income and payables due within one year | 61 801.00 | | | 61 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 620.00 | | 134 620.00 | 134 620.00 |
FJ Net sales | 134 620.00 | | 134 620.00 | 134 620.00 |
FO Operating subsidies | | | 2 144.00 | |
FR Total operating income (I) | | | 136 764.00 | |
FS Purchases of goods (including customs duties) | | | 89 535.00 | |
FU Purchases of raw materials and other supplies | | | -1 083.00 | |
FW Other purchases and external expenses | | | 27 863.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 16 319.00 | |
FZ Social Security Contributions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 134 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HB Exceptional income from capital transactions | 4 420.00 | | | 4 420.00 |
HD Total exceptional income (VII) | 6 813.00 | | | 6 813.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 713.00 | | | 6 713.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 664.00 | | | 143 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 269.00 | | | 136 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 395.00 | | | 7 395.00 |
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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 | 95 091.00 | | 250 000.00 | 95 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 15 440.00 | 329 651.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 440.00 | 250 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 440.00 | | 250 000.00 | 15 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 15 440.00 | | 15 440.00 | 15 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 440.00 | | 15 440.00 | 15 440.00 |
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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 95 986.00 | | 95 986.00 | 95 986.00 |
VI Group and Associates | 32 852.00 | 32 852.00 | | 32 852.00 |
VM Income taxes | 1 306.00 | | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 803.00 | | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 834.00 | 5 834.00 | 8 000.00 | 13 834.00 |
VW VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 787.00 | 61 801.00 | 95 986.00 | 157 787.00 |
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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 | 955.00 | | | 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 709.00 | | | 16 709.00 |
ST Other accounts | 11 050.00 | | | 11 050.00 |
XQ Rental, rental and co-ownership charges | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 955.00 | | | 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 863.00 | | | 27 863.00 |
