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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 | 29 432.00 | 5 177.00 | 24 255.00 | 29 432.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 104 748.00 | 5 177.00 | 99 570.00 | 104 748.00 |
BZ Other receivables | 2 677.00 | | 2 677.00 | 2 677.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 7 307.00 | | 7 307.00 | 7 307.00 |
CO Grand total (0 to V) | 112 055.00 | 5 177.00 | 106 877.00 | 112 055.00 |
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 | 69 460.00 | 73 158.00 | | 69 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 443.00 | 11 302.00 | | 3 443.00 |
DL TOTAL (I) | 74 004.00 | 85 560.00 | | 74 004.00 |
DU Loans and Debts from Credit Institutions (3) | 22 912.00 | | | 22 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 303.00 | | 5 198.00 |
DX Trade payables and related accounts | 870.00 | 1 651.00 | | 870.00 |
DY Tax and social security liabilities | 3 893.00 | 3 981.00 | | 3 893.00 |
EC TOTAL (IV) | 32 874.00 | 5 935.00 | | 32 874.00 |
EE Grand total (I to V) | 106 877.00 | 91 495.00 | | 106 877.00 |
EG Accrued income and payables due within one year | 17 535.00 | 5 044.00 | | 17 535.00 |
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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 | 62 271.00 | | 62 271.00 | 62 271.00 |
FJ Net sales | 62 271.00 | | 62 271.00 | 62 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 472.00 | |
FW Other purchases and external expenses | | | 28 705.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 16 890.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 57 556.00 | |
GG - OPERATING RESULT (I - II) | | | 5 916.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 1 398.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 491.00 | | |
HH Total exceptional expenses (VIII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HK Income tax | 2 459.00 | 3 802.00 | | 2 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 472.00 | 68 433.00 | | 63 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 029.00 | 57 131.00 | | 60 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 443.00 | 11 302.00 | | 3 443.00 |
HQ References: Real Estate Leasing | 12 741.00 | 13 153.00 | | 12 741.00 |
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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 | 81 506.00 | | 23 241.00 | 81 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | | 104 748.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 191.00 | | 23 241.00 | 6 191.00 |
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 | 3 793.00 | 1 385.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 1 385.00 | | 3 793.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8C Staff and Related Accounts | 470.00 | 470.00 | | 470.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 22 900.00 | 7 561.00 | 15 339.00 | 22 900.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VM Income taxes | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 319.00 | 3 319.00 | | 3 319.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 874.00 | 17 535.00 | 15 339.00 | 32 874.00 |
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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 | 1 557.00 | 935.00 | | 1 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 350.00 | 1 972.00 | | 1 350.00 |
ST Other accounts | 25 472.00 | 32 585.00 | | 25 472.00 |
XQ Rental, rental and co-ownership charges | 1 884.00 | 2 299.00 | | 1 884.00 |
YQ Equipment leasing commitment | 969.00 | | | 969.00 |
YW Business tax | 427.00 | 431.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 984.00 | 1 366.00 | | 1 984.00 |
YY Amount of VAT collected | 650.00 | 650.00 | | 650.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | 1 906.00 | | 1 551.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 705.00 | 36 856.00 | | 28 705.00 |
