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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AT Other tangible assets | 9 724.00 | 9 724.00 | | 9 724.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 76 249.00 | 9 724.00 | 66 525.00 | 76 249.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 45 868.00 | | 45 868.00 | 45 868.00 |
CO Grand total (0 to V) | 122 118.00 | 9 724.00 | 112 393.00 | 122 118.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61 607.00 | | | 61 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557.00 | | | -1 557.00 |
DL TOTAL (I) | 68 850.00 | | | 68 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 612.00 | | | 2 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 43 544.00 | | | 43 544.00 |
EE Grand total (I to V) | 112 393.00 | | | 112 393.00 |
EG Accrued income and payables due within one year | 43 544.00 | | | 43 544.00 |
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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 | 2 381.00 | | 2 381.00 | 2 381.00 |
FG Production sold - services | 38 963.00 | | 38 963.00 | 38 963.00 |
FJ Net sales | 41 344.00 | | 41 344.00 | 41 344.00 |
FR Total operating income (I) | | | 41 344.00 | |
FS Purchases of goods (including customs duties) | | | 106.00 | |
FW Other purchases and external expenses | | | 36 177.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 4 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 42 883.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 925.00 | | | 4 925.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 414.00 | | | 41 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 972.00 | | | 42 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557.00 | | | -1 557.00 |
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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 | 76 249.00 | | | 76 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 76 249.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 500.00 | | | 66 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 724.00 | | | 9 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 9 724.00 | | | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | | | 9 724.00 |
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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 | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 756.00 | 756.00 | | 756.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 544.00 | 43 544.00 | | 43 544.00 |
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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 | 365.00 | | | 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 20 341.00 | | | 20 341.00 |
XQ Rental, rental and co-ownership charges | 15 722.00 | | | 15 722.00 |
YT Subcontracting | 111.00 | | | 111.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | | | 769.00 |
YY Amount of VAT collected | 8 385.00 | | | 8 385.00 |
YZ Total deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 177.00 | | | 36 177.00 |
