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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 341.00 | | 80 341.00 | 80 341.00 |
AT Other tangible assets | 7 463.00 | 7 076.00 | 387.00 | 7 463.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 88 020.00 | 7 076.00 | 80 943.00 | 88 020.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 118 353.00 | | 118 353.00 | 118 353.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 118 749.00 | | 118 749.00 | 118 749.00 |
CO Grand total (0 to V) | 206 769.00 | 7 076.00 | 199 693.00 | 206 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 561.00 | 91 561.00 | | 91 561.00 |
DD Legal reserve (1) | 9 156.00 | 9 156.00 | | 9 156.00 |
DH Retained earnings | 74 376.00 | 69 169.00 | | 74 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 5 206.00 | | 5 893.00 |
DL TOTAL (I) | 180 985.00 | 175 093.00 | | 180 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 235.00 | | 257.00 |
DX Trade payables and related accounts | 1 167.00 | 1 334.00 | | 1 167.00 |
DY Tax and social security liabilities | 2 292.00 | 1 360.00 | | 2 292.00 |
EA Other liabilities | 14 991.00 | 14 991.00 | | 14 991.00 |
EC TOTAL (IV) | 18 707.00 | 17 920.00 | | 18 707.00 |
EE Grand total (I to V) | 199 693.00 | 193 013.00 | | 199 693.00 |
EG Accrued income and payables due within one year | 18 707.00 | | | 18 707.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 18 019.00 | |
FW Other purchases and external expenses | | | 8 675.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 174.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 8.00 | 120.00 | | 8.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 6 120.00 | | 8.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HH Total exceptional expenses (VIII) | | 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 5 459.00 | | 8.00 |
HK Income tax | 1 049.00 | 1 152.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 116.00 | 25 271.00 | | 18 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 223.00 | 20 065.00 | | 12 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 5 206.00 | | 5 893.00 |
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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 | 88 033.00 | | 235.00 | 88 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 216.00 | |
I4 DECREASES Grand Total | | 249.00 | 88 020.00 | |
IO DECREASES Total including other intangible assets | | | 80 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 341.00 | | | 80 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463.00 | | | 7 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | 235.00 | 230.00 |
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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 | 6 807.00 | 269.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 807.00 | 269.00 | | 6 807.00 |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613.00 | 397.00 | 216.00 | 613.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 707.00 | 18 707.00 | | 18 707.00 |
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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 | 50.00 | | | 50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 605.00 | | | 4 605.00 |
ST Other accounts | 1 596.00 | | | 1 596.00 |
XQ Rental, rental and co-ownership charges | 2 474.00 | | | 2 474.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 1 214.00 | | | 1 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 675.00 | | | 8 675.00 |
