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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 001.00 | 20 000.00 |
AT Other tangible assets | 31 493.00 | 30 055.00 | 1 438.00 | 31 493.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 7 840.00 | | 7 841.00 | 7 840.00 |
BJ TOTAL (I) | 60 712.00 | 30 055.00 | 30 656.00 | 60 712.00 |
BX Customers and related accounts | -24 656.00 | | -24 656.00 | -24 656.00 |
BZ Other receivables | 33 569.00 | | 33 569.00 | 33 569.00 |
CF Cash and cash equivalents | 68 861.00 | | 68 861.00 | 68 861.00 |
CJ TOTAL (II) | 77 774.00 | | 77 774.00 | 77 774.00 |
CO Grand total (0 to V) | 138 486.00 | 30 055.00 | 108 431.00 | 138 486.00 |
CP Shares due in less than one year | 7 840.00 | | | 7 840.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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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 |
DH Retained earnings | 57 161.00 | | | 57 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | | | 4 247.00 |
DL TOTAL (I) | 69 030.00 | | | 69 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | | | 16 414.00 |
DY Tax and social security liabilities | 22 986.00 | | | 22 986.00 |
EC TOTAL (IV) | 39 400.00 | | | 39 400.00 |
EE Grand total (I to V) | 108 431.00 | | | 108 431.00 |
EG Accrued income and payables due within one year | 39 400.00 | | | 39 400.00 |
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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 | 86 184.00 | | 86 184.00 | 86 184.00 |
FJ Net sales | 86 184.00 | | 86 184.00 | 86 184.00 |
FR Total operating income (I) | | | 86 184.00 | |
FU Purchases of raw materials and other supplies | | | 235.00 | |
FW Other purchases and external expenses | | | 109 416.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 113 687.00 | |
GG - OPERATING RESULT (I - II) | | | -27 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 684.00 | | | 118 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 431.00 | | | 114 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | | | 4 247.00 |
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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 | 60 712.00 | | | 60 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 60 712.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 493.00 | | | 31 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
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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 | 29 815.00 | 239.00 | | 29 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 815.00 | 239.00 | | 29 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | -24 656.00 | | | -24 656.00 |
VB VAT | 6 916.00 | | | 6 916.00 |
VI Group and Associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VP Miscellaneous | -13.00 | | | -13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 640.00 | | | 26 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 752.00 | 16 752.00 | | 16 752.00 |
VW VAT | 21 096.00 | 21 096.00 | | 21 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 400.00 | 39 400.00 | | 39 400.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 367.00 | | | 13 367.00 |
ST Other accounts | 40 110.00 | | | 40 110.00 |
XQ Rental, rental and co-ownership charges | 55 938.00 | | | 55 938.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 25 930.00 | | | 25 930.00 |
YZ Total deductible VAT on goods and services | 8 963.00 | | | 8 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 416.00 | | | 109 416.00 |
