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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 6 191.00 | 3 793.00 | 2 398.00 | 6 191.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 81 506.00 | 3 793.00 | 77 714.00 | 81 506.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 9 805.00 | | 9 805.00 | 9 805.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 12 890.00 | | 12 890.00 | 12 890.00 |
CO Grand total (0 to V) | 94 396.00 | 3 793.00 | 90 604.00 | 94 396.00 |
CP Shares due in less than one year | 316.00 | | | 316.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 73 158.00 | 58 799.00 | | 73 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 38 359.00 | | 11 302.00 |
DL TOTAL (I) | 85 560.00 | 98 258.00 | | 85 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 283.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 1 651.00 | 1 686.00 | | 1 651.00 |
DY Tax and social security liabilities | 3 090.00 | 12 478.00 | | 3 090.00 |
EC TOTAL (IV) | 5 044.00 | 15 447.00 | | 5 044.00 |
EE Grand total (I to V) | 90 604.00 | 113 706.00 | | 90 604.00 |
EG Accrued income and payables due within one year | 5 044.00 | 15 447.00 | | 5 044.00 |
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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 | 66 900.00 | | 66 900.00 | 66 900.00 |
FJ Net sales | 66 900.00 | | 66 900.00 | 66 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 68 315.00 | |
FW Other purchases and external expenses | | | 36 856.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 8 478.00 | |
FZ Social Security Contributions | | | 5 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 510.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | 1 473.00 | | 1 398.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 145.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -145.00 | | -374.00 |
HK Income tax | 3 802.00 | 12 166.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 433.00 | 100 769.00 | | 68 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 131.00 | 62 410.00 | | 57 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 38 359.00 | | 11 302.00 |
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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 | 80 531.00 | | 1 734.00 | 80 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 759.00 | 81 506.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 6 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 215.00 | | 1 734.00 | 5 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 2 994.00 | 1 067.00 | 268.00 | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 1 067.00 | 268.00 | 2 994.00 |
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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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8C Staff and Related Accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
8D Social Security and Other Social Organizations | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 044.00 | 5 044.00 | | 5 044.00 |
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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 | 935.00 | 958.00 | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 972.00 | 2 079.00 | | 1 972.00 |
ST Other accounts | 33 579.00 | 34 013.00 | | 33 579.00 |
XQ Rental, rental and co-ownership charges | 1 305.00 | 1 039.00 | | 1 305.00 |
YW Business tax | 431.00 | 427.00 | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366.00 | 1 385.00 | | 1 366.00 |
YY Amount of VAT collected | 650.00 | 775.00 | | 650.00 |
YZ Total deductible VAT on goods and services | 1 906.00 | 2 810.00 | | 1 906.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 856.00 | 37 132.00 | | 36 856.00 |
