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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 2 660.00 | 1 680.00 | 980.00 | 2 660.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 7 850.00 | 1 680.00 | 6 170.00 | 7 850.00 |
CO Grand total (0 to V) | 55 850.00 | 1 680.00 | 54 170.00 | 55 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 428.00 | 16 467.00 | | 16 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 673.00 | 22 961.00 | | 23 673.00 |
DL TOTAL (I) | 48 486.00 | 47 813.00 | | 48 486.00 |
DX Trade payables and related accounts | 24.00 | 24.00 | | 24.00 |
DY Tax and social security liabilities | 5 155.00 | 4 800.00 | | 5 155.00 |
EA Other liabilities | 505.00 | 505.00 | | 505.00 |
EC TOTAL (IV) | 5 684.00 | 5 329.00 | | 5 684.00 |
EE Grand total (I to V) | 54 170.00 | 53 142.00 | | 54 170.00 |
EG Accrued income and payables due within one year | 5 684.00 | 5 329.00 | | 5 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 1 901.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 395.00 | |
GG - OPERATING RESULT (I - II) | | | 27 605.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
HA Exceptional income from management transactions | 45.00 | 38.00 | | 45.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 245.00 | 38.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 38.00 | | 245.00 |
HK Income tax | 4 178.00 | 4 052.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 245.00 | 30 038.00 | | 30 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 573.00 | 7 077.00 | | 6 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 673.00 | 22 961.00 | | 23 673.00 |
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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 | 56 866.00 | | | 56 866.00 |
I4 DECREASES Grand Total | | 8 866.00 | 48 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 866.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | | 8 866.00 |
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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 | 8 866.00 | | 8 866.00 | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 866.00 | | 8 866.00 | 8 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728.00 | 5 728.00 | | 5 728.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684.00 | 5 684.00 | | 5 684.00 |
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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) | 614.00 | 593.00 | | 614.00 |
ST Other accounts | 1 287.00 | 1 263.00 | | 1 287.00 |
YW Business tax | 494.00 | 487.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 494.00 | 487.00 | | 494.00 |
YY Amount of VAT collected | 20 555.00 | 6 000.00 | | 20 555.00 |
YZ Total deductible VAT on goods and services | 32 865.00 | 113.00 | | 32 865.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 901.00 | 1 856.00 | | 1 901.00 |
