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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 67 760.00 | 1 235.00 | 66 525.00 | 67 760.00 |
BX Customers and related accounts | 4 354.00 | | 4 354.00 | 4 354.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 40 001.00 | | 40 001.00 | 40 001.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 44 997.00 | | 44 997.00 | 44 997.00 |
CO Grand total (0 to V) | 112 757.00 | 1 235.00 | 111 522.00 | 112 757.00 |
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 | 60 050.00 | | | 60 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | | | 497.00 |
DL TOTAL (I) | 69 347.00 | | | 69 347.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 42 175.00 | | | 42 175.00 |
EE Grand total (I to V) | 111 522.00 | | | 111 522.00 |
EG Accrued income and payables due within one year | 42 175.00 | | | 42 175.00 |
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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 | 36 903.00 | | 36 903.00 | 36 903.00 |
FJ Net sales | 36 903.00 | | 36 903.00 | 36 903.00 |
FR Total operating income (I) | | | 36 903.00 | |
FS Purchases of goods (including customs duties) | | | 114.00 | |
FW Other purchases and external expenses | | | 29 290.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FZ Social Security Contributions | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 36 441.00 | |
GG - OPERATING RESULT (I - II) | | | 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 632.00 | | | 6 632.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 958.00 | | | 36 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 460.00 | | | 36 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | | | 497.00 |
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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 | | 8 490.00 | 67 760.00 | |
IO DECREASES Total including other intangible assets | | | 66 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 1 235.00 | |
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 | | 8 490.00 | 9 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 724.00 | | 8 490.00 | 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 | 474.00 | 474.00 | | 474.00 |
8D Social Security and Other Social Organizations | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 4 354.00 | 4 354.00 | | 4 354.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 1 996.00 | | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394.00 | 4 394.00 | | 4 394.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 175.00 | 42 175.00 | | 42 175.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401.00 | | | 401.00 |
ST Other accounts | 16 665.00 | | | 16 665.00 |
XQ Rental, rental and co-ownership charges | 12 153.00 | | | 12 153.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 404.00 | | | 404.00 |
YY Amount of VAT collected | 7 399.00 | | | 7 399.00 |
YZ Total deductible VAT on goods and services | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 290.00 | | | 29 290.00 |
