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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 21 564.00 | 18 214.00 | 3 351.00 | 21 564.00 |
BB Receivables related to investments | 97 829.00 | | 97 829.00 | 97 829.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
BJ TOTAL (I) | 152 348.00 | 18 214.00 | 134 134.00 | 152 348.00 |
BT Goods | 11 066.00 | | 11 066.00 | 11 066.00 |
BZ Other receivables | 1 590.00 | | 1 590.00 | 1 590.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 16 347.00 | | 16 347.00 | 16 347.00 |
CJ TOTAL (II) | 31 003.00 | | 31 003.00 | 31 003.00 |
CO Grand total (0 to V) | 183 350.00 | 18 214.00 | 165 136.00 | 183 350.00 |
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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 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 77 267.00 | | | 77 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | | | 2 701.00 |
DL TOTAL (I) | 113 754.00 | | | 113 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 439.00 | | | 41 439.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 51 383.00 | | | 51 383.00 |
EE Grand total (I to V) | 165 136.00 | | | 165 136.00 |
EG Accrued income and payables due within one year | 51 383.00 | | | 51 383.00 |
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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 | 83 682.00 | | 83 682.00 | 83 682.00 |
FJ Net sales | 83 682.00 | | 83 682.00 | 83 682.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 686.00 | |
FS Purchases of goods (including customs duties) | | | 20 165.00 | |
FT Inventory change (goods) | | | 2 058.00 | |
FW Other purchases and external expenses | | | 38 006.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 9 782.00 | |
FZ Social Security Contributions | | | 4 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1 358.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 404.00 | | | 3 404.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 075.00 | | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 686.00 | | | 83 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | | | 2 701.00 |
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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 | 161 205.00 | | | 161 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 858.00 | 103 342.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 152 348.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 564.00 | | | 21 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 200.00 | | | 112 200.00 |
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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 | 16 919.00 | 1 295.00 | | 16 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 919.00 | 1 295.00 | | 16 919.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 1 075.00 | 1 075.00 | | 1 075.00 |
UL Receivables related to investments | 97 829.00 | | 97 829.00 | 97 829.00 |
UT Other financial assets | 5 361.00 | | 5 361.00 | 5 361.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 41 439.00 | 41 439.00 | | 41 439.00 |
VK Loans repaid during the year | 1 967.00 | | | 1 967.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 780.00 | 1 590.00 | 103 190.00 | 104 780.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 383.00 | 51 383.00 | | 51 383.00 |
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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 | 443.00 | | | 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 458.00 | | | 3 458.00 |
ST Other accounts | 9 967.00 | | | 9 967.00 |
XQ Rental, rental and co-ownership charges | 24 581.00 | | | 24 581.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
YY Amount of VAT collected | 16 737.00 | | | 16 737.00 |
YZ Total deductible VAT on goods and services | 5 761.00 | | | 5 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 006.00 | | | 38 006.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
