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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 154.00 | 1 055.00 | 99.00 | 1 154.00 |
AT Other tangible assets | 3 214.00 | 436.00 | 2 779.00 | 3 214.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 71 095.00 | 1 490.00 | 69 605.00 | 71 095.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 15 687.00 | | 15 687.00 | 15 687.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 87 767.00 | 1 490.00 | 86 276.00 | 87 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 16 100.00 | | | 16 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 704.00 | | | 4 704.00 |
DL TOTAL (I) | 25 804.00 | | | 25 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 379.00 | | | 7 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 231.00 | | | 51 231.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 60 472.00 | | | 60 472.00 |
EE Grand total (I to V) | 86 276.00 | | | 86 276.00 |
EG Accrued income and payables due within one year | 53 093.00 | | | 53 093.00 |
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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 | 10 551.00 | | 10 551.00 | 10 551.00 |
FJ Net sales | 10 551.00 | | 10 551.00 | 10 551.00 |
FO Operating subsidies | | | 13 140.00 | |
FR Total operating income (I) | | | 23 691.00 | |
FS Purchases of goods (including customs duties) | | | 3 721.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 13 972.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GF Total Operating Expenses (II) | | | 19 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 502.00 | | | 24 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 798.00 | | | 19 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 704.00 | | | 4 704.00 |
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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 | 68 761.00 | | 2 334.00 | 68 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 71 095.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034.00 | | 2 334.00 | 2 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 312.00 | 179.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 179.00 | | 1 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 7 379.00 | | 7 379.00 | 7 379.00 |
VI Group and Associates | 51 231.00 | 51 231.00 | | 51 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561.00 | 834.00 | 1 727.00 | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 472.00 | 53 093.00 | 7 379.00 | 60 472.00 |
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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 | 239.00 | | | 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 4 596.00 | | | 4 596.00 |
XQ Rental, rental and co-ownership charges | 9 204.00 | | | 9 204.00 |
YT Subcontracting | 125.00 | | | 125.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 756.00 | | | 1 756.00 |
YY Amount of VAT collected | 1 088.00 | | | 1 088.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 972.00 | | | 13 972.00 |
