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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AT Other tangible assets | 8 330.00 | 8 330.00 | | 8 330.00 |
BJ TOTAL (I) | 122 930.00 | 8 330.00 | 114 600.00 | 122 930.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 3 182.00 | | 3 182.00 | 3 182.00 |
CO Grand total (0 to V) | 126 112.00 | 8 330.00 | 117 782.00 | 126 112.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 71 300.00 | | | 71 300.00 |
DH Retained earnings | -2 452.00 | | | -2 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 892.00 | | | 16 892.00 |
DL TOTAL (I) | 86 840.00 | | | 86 840.00 |
DU Loans and Debts from Credit Institutions (3) | 15 753.00 | | | 15 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | | | 10 106.00 |
DX Trade payables and related accounts | 2 223.00 | | | 2 223.00 |
DY Tax and social security liabilities | 2 858.00 | | | 2 858.00 |
EC TOTAL (IV) | 30 941.00 | | | 30 941.00 |
EE Grand total (I to V) | 117 782.00 | | | 117 782.00 |
EG Accrued income and payables due within one year | 30 941.00 | | | 30 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 753.00 | | | 15 753.00 |
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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 | 221 159.00 | | 221 159.00 | 221 159.00 |
FJ Net sales | 221 159.00 | | 221 159.00 | 221 159.00 |
FR Total operating income (I) | | | 221 159.00 | |
FW Other purchases and external expenses | | | 57 992.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 100 334.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 198 765.00 | |
GG - OPERATING RESULT (I - II) | | | 22 394.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 802.00 | | | 31 802.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | 2 729.00 | | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 159.00 | | | 221 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 266.00 | | | 204 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 892.00 | | | 16 892.00 |
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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 | 122 930.00 | | | 122 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 122 930.00 | |
IO DECREASES Total including other intangible assets | | | 114 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 500.00 | | | 114 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 330.00 | | | 8 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 122.00 | 207.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 207.00 | | 8 122.00 |
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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 15 753.00 | 15 753.00 | | 15 753.00 |
VI Group and Associates | 10 106.00 | 10 106.00 | | 10 106.00 |
VK Loans repaid during the year | 1 203.00 | | | 1 203.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 941.00 | 30 941.00 | | 30 941.00 |
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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 | 7 606.00 | | | 7 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 561.00 | | | 3 561.00 |
ST Other accounts | 35 172.00 | | | 35 172.00 |
XQ Rental, rental and co-ownership charges | 15 761.00 | | | 15 761.00 |
YT Subcontracting | 3 496.00 | | | 3 496.00 |
YW Business tax | 671.00 | | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 277.00 | | | 8 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 992.00 | | | 57 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
