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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 586.00 | 585.00 | | 586.00 |
AT Other tangible assets | 21 920.00 | 17 932.00 | 3 988.00 | 21 920.00 |
BJ TOTAL (I) | 74 256.00 | 18 518.00 | 55 738.00 | 74 256.00 |
BX Customers and related accounts | 57 427.00 | | 57 427.00 | 57 427.00 |
BZ Other receivables | 64 946.00 | | 64 946.00 | 64 946.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 122 483.00 | | 122 483.00 | 122 483.00 |
CO Grand total (0 to V) | 196 739.00 | 18 518.00 | 178 221.00 | 196 739.00 |
CU Other investments | 51 750.00 | | 51 750.00 | 51 750.00 |
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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 |
DH Retained earnings | 68 016.00 | | | 68 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852.00 | | | 852.00 |
DL TOTAL (I) | 69 968.00 | | | 69 968.00 |
DU Loans and Debts from Credit Institutions (3) | 14 459.00 | | | 14 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DX Trade payables and related accounts | 67 184.00 | | | 67 184.00 |
DY Tax and social security liabilities | 19 501.00 | | | 19 501.00 |
EC TOTAL (IV) | 108 253.00 | | | 108 253.00 |
EE Grand total (I to V) | 178 221.00 | | | 178 221.00 |
EG Accrued income and payables due within one year | 108 253.00 | | | 108 253.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 669.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 148.00 | | | 9 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852.00 | | | 852.00 |
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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 | 74 256.00 | | | 74 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 750.00 | |
I4 DECREASES Grand Total | | | 74 256.00 | |
IO DECREASES Total including other intangible assets | | | 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 586.00 | | | 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 920.00 | | | 21 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 750.00 | | | 51 750.00 |
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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 | 16 326.00 | 2 192.00 | | 16 326.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 740.00 | 2 192.00 | | 15 740.00 |
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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 | 67 184.00 | 67 184.00 | | 67 184.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UX Other trade receivables | 57 427.00 | 57 427.00 | | 57 427.00 |
VB VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VH Loans with a maturity of more than one year at origin | 14 459.00 | 14 459.00 | | 14 459.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VN Other taxes, similar payments | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 331.00 | 52 331.00 | | 52 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 373.00 | 122 373.00 | | 122 373.00 |
VW VAT | 15 568.00 | 15 568.00 | | 15 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 253.00 | 108 253.00 | | 108 253.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 742.00 | | | 1 742.00 |
ST Other accounts | 461.00 | | | 461.00 |
YW Business tax | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 933.00 | | | 3 933.00 |
YY Amount of VAT collected | 1 926.00 | | | 1 926.00 |
YZ Total deductible VAT on goods and services | 21.00 | | | 21.00 |
ZE Dividends | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204.00 | | | 2 204.00 |
