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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 164.00 | 5 718.00 | 4 446.00 | 10 164.00 |
AT Other tangible assets | 31 250.00 | 31 163.00 | 87.00 | 31 250.00 |
BJ TOTAL (I) | 41 414.00 | 36 881.00 | 4 533.00 | 41 414.00 |
BX Customers and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 24 389.00 | | 24 389.00 | 24 389.00 |
CJ TOTAL (II) | 27 738.00 | | 27 738.00 | 27 738.00 |
CO Grand total (0 to V) | 69 152.00 | 36 881.00 | 32 271.00 | 69 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DG Other reserves | 624.00 | 624.00 | | 624.00 |
DH Retained earnings | 2 486.00 | 2 664.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 006.00 | -179.00 | | 5 006.00 |
DL TOTAL (I) | 27 283.00 | 22 277.00 | | 27 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 322.00 | | 3 796.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 352.00 | 728.00 | | 352.00 |
EC TOTAL (IV) | 4 988.00 | 1 890.00 | | 4 988.00 |
EE Grand total (I to V) | 32 271.00 | 24 167.00 | | 32 271.00 |
EG Accrued income and payables due within one year | 4 988.00 | 1 890.00 | | 4 988.00 |
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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 | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 27 617.00 | | 27 617.00 | 27 617.00 |
FJ Net sales | 28 303.00 | | 28 303.00 | 28 303.00 |
FR Total operating income (I) | | | 28 303.00 | |
FS Purchases of goods (including customs duties) | | | 333.00 | |
FU Purchases of raw materials and other supplies | | | 1 458.00 | |
FW Other purchases and external expenses | | | 20 033.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 22 579.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GL Other interest and similar income | | | 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) | | | 5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 25.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 25.00 | | 48.00 |
HE Exceptional expenses on management operations | 770.00 | 814.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 814.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -789.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 355.00 | 24 129.00 | | 28 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 349.00 | 24 308.00 | | 23 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 006.00 | -179.00 | | 5 006.00 |
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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 | 41 414.00 | | | 41 414.00 |
I4 DECREASES Grand Total | | | 41 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 250.00 | | | 31 250.00 |
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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 | 30 744.00 | 419.00 | | 30 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 744.00 | 419.00 | | 30 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 718.00 | | | 5 718.00 |
7B Total provisions for depreciation | 5 718.00 | | | 5 718.00 |
7C Grand total | 5 718.00 | | | 5 718.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 135.00 | 3 135.00 | | 3 135.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988.00 | 4 988.00 | | 4 988.00 |
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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 | | 35.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 745.00 | 749.00 | | 745.00 |
ST Other accounts | 4 289.00 | 6 933.00 | | 4 289.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | 12 000.00 | | 15 000.00 |
YW Business tax | 335.00 | 501.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | 536.00 | | 335.00 |
YY Amount of VAT collected | 5 661.00 | 4 819.00 | | 5 661.00 |
YZ Total deductible VAT on goods and services | 3 876.00 | 3 256.00 | | 3 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 033.00 | 19 683.00 | | 20 033.00 |
