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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 940.00 | | 9 940.00 | 9 940.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 049.00 | | 10 049.00 | 10 049.00 |
BX Customers and related accounts | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 967.00 | | 967.00 | 967.00 |
CO Grand total (0 to V) | 11 016.00 | | 11 016.00 | 11 016.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 568.00 | 568.00 | | 568.00 |
DG Other reserves | 10 795.00 | 10 795.00 | | 10 795.00 |
DH Retained earnings | -10 827.00 | -13 246.00 | | -10 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 2 419.00 | | 15.00 |
DL TOTAL (I) | 8 173.00 | 8 158.00 | | 8 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 1 659.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 362.00 | | 277.00 |
DX Trade payables and related accounts | 1 378.00 | 1 200.00 | | 1 378.00 |
DY Tax and social security liabilities | 580.00 | 576.00 | | 580.00 |
EC TOTAL (IV) | 2 844.00 | 3 221.00 | | 2 844.00 |
EE Grand total (I to V) | 11 016.00 | 11 379.00 | | 11 016.00 |
EG Accrued income and payables due within one year | 2 844.00 | 3 221.00 | | 2 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | 1 659.00 | | 1 188.00 |
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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 | 41 248.00 | | 41 248.00 | 41 248.00 |
FJ Net sales | 41 248.00 | | 41 248.00 | 41 248.00 |
FR Total operating income (I) | | | 41 248.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 13 523.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 40 721.00 | |
GG - OPERATING RESULT (I - II) | | | 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 838.00 | 1 648.00 | | 6 838.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 249.00 | 32 170.00 | | 41 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 235.00 | 29 751.00 | | 41 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 2 419.00 | | 15.00 |
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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 | 10 018.00 | | 31.00 | 10 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 10 049.00 | |
IO DECREASES Total including other intangible assets | | | 9 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 618.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 940.00 | | | 9 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 618.00 | | | 18 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 31.00 | 78.00 |
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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 | 18 618.00 | | 18 618.00 | 18 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 618.00 | | 18 618.00 | 18 618.00 |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844.00 | 2 844.00 | | 2 844.00 |
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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 | 895.00 | 530.00 | | 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 236.00 | 1 200.00 | | 1 236.00 |
ST Other accounts | 11 975.00 | 11 907.00 | | 11 975.00 |
XQ Rental, rental and co-ownership charges | 312.00 | | | 312.00 |
YW Business tax | 388.00 | | | 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | 530.00 | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 523.00 | 13 107.00 | | 13 523.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
