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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 086.00 | | 108 086.00 | 108 086.00 |
AT Other tangible assets | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 119 511.00 | | 119 511.00 | 119 511.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 230 079.00 | 2 433.00 | 227 646.00 | 230 079.00 |
BX Customers and related accounts | 9 329.00 | | 9 329.00 | 9 329.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 32 298.00 | | 32 298.00 | 32 298.00 |
CJ TOTAL (II) | 41 979.00 | | 41 979.00 | 41 979.00 |
CO Grand total (0 to V) | 272 058.00 | 2 433.00 | 269 625.00 | 272 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 43 985.00 | 43 985.00 | | 43 985.00 |
DH Retained earnings | 43 826.00 | 57 839.00 | | 43 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 144.00 | 28 844.00 | | 28 144.00 |
DL TOTAL (I) | 250 110.00 | 264 823.00 | | 250 110.00 |
DX Trade payables and related accounts | 1 539.00 | 2 260.00 | | 1 539.00 |
DY Tax and social security liabilities | 17 976.00 | 36 746.00 | | 17 976.00 |
EA Other liabilities | | 12 212.00 | | |
EC TOTAL (IV) | 19 515.00 | 51 218.00 | | 19 515.00 |
EE Grand total (I to V) | 269 625.00 | 316 042.00 | | 269 625.00 |
EG Accrued income and payables due within one year | 19 515.00 | 51 218.00 | | 19 515.00 |
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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 | 44 144.00 | | 44 144.00 | 44 144.00 |
FJ Net sales | 44 144.00 | | 44 144.00 | 44 144.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 44 175.00 | |
FU Purchases of raw materials and other supplies | | | 3 620.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 1 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 662.00 | |
GG - OPERATING RESULT (I - II) | | | 31 513.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 387.00 | 695.00 | | 1 387.00 |
HE Exceptional expenses on management operations | 413.00 | 105.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 105.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -105.00 | | -413.00 |
HK Income tax | 4 362.00 | 4 118.00 | | 4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 581.00 | 46 073.00 | | 45 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 437.00 | 17 230.00 | | 17 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 144.00 | 28 844.00 | | 28 144.00 |
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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 | 228 679.00 | | 1 400.00 | 228 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 560.00 | |
I4 DECREASES Grand Total | | | 230 079.00 | |
IO DECREASES Total including other intangible assets | | | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 086.00 | | | 108 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 160.00 | | 1 400.00 | 118 160.00 |
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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 | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | | | 2 433.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 9 329.00 | 9 329.00 | | 9 329.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 857.00 | 12 857.00 | | 12 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 730.00 | 9 681.00 | 49.00 | 9 730.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 515.00 | 19 515.00 | | 19 515.00 |
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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 | 14.00 | 43.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 127.00 | 8 519.00 | | 7 127.00 |
YW Business tax | 468.00 | 482.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 525.00 | | 482.00 |
YY Amount of VAT collected | 6 793.00 | 10 949.00 | | 6 793.00 |
YZ Total deductible VAT on goods and services | 1 391.00 | 1 229.00 | | 1 391.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 170.00 | 8 519.00 | | 7 170.00 |
