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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 72.00 | 728.00 | 800.00 |
AT Other tangible assets | 13 142.00 | 9 061.00 | 4 082.00 | 13 142.00 |
BH Other financial assets | 8 536.00 | | 8 536.00 | 8 536.00 |
BJ TOTAL (I) | 92 478.00 | 9 133.00 | 83 346.00 | 92 478.00 |
BZ Other receivables | 4 643.00 | | 4 643.00 | 4 643.00 |
CF Cash and cash equivalents | 8 369.00 | | 8 369.00 | 8 369.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 13 172.00 | | 13 172.00 | 13 172.00 |
CO Grand total (0 to V) | 105 650.00 | 9 133.00 | 96 518.00 | 105 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 70 515.00 | 96 174.00 | | 70 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | -25 658.00 | | 2 891.00 |
DL TOTAL (I) | 81 756.00 | 78 865.00 | | 81 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 7 457.00 | | 9 211.00 |
DX Trade payables and related accounts | 4 762.00 | 8 335.00 | | 4 762.00 |
DY Tax and social security liabilities | 789.00 | 836.00 | | 789.00 |
EC TOTAL (IV) | 14 762.00 | 16 628.00 | | 14 762.00 |
EE Grand total (I to V) | 96 518.00 | 95 493.00 | | 96 518.00 |
EG Accrued income and payables due within one year | 14 762.00 | 16 628.00 | | 14 762.00 |
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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 | 5 091.00 | | 5 091.00 | 5 091.00 |
FG Production sold - services | 40 770.00 | | 40 770.00 | 40 770.00 |
FJ Net sales | 45 861.00 | | 45 861.00 | 45 861.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 45 940.00 | |
FS Purchases of goods (including customs duties) | | | 2 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 36 671.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 43 005.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 12.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 238.00 | | |
HD Total exceptional income (VII) | | 18 238.00 | | |
HE Exceptional expenses on management operations | 35.00 | 535.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 38 745.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 39 280.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -21 042.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 940.00 | 68 389.00 | | 45 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 049.00 | 94 047.00 | | 43 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | -25 658.00 | | 2 891.00 |
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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 | 91 678.00 | | 800.00 | 91 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | | 92 478.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 142.00 | | 800.00 | 13 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 536.00 | | | 8 536.00 |
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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 | 7 267.00 | 1 865.00 | | 7 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 1 865.00 | | 7 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 245.00 | 151.00 | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 802.00 | 12 242.00 | | 3 802.00 |
ST Other accounts | 11 322.00 | 13 053.00 | | 11 322.00 |
XQ Rental, rental and co-ownership charges | 21 547.00 | 21 738.00 | | 21 547.00 |
YT Subcontracting | | 720.00 | | |
YW Business tax | 411.00 | 529.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 656.00 | 680.00 | | 656.00 |
YY Amount of VAT collected | 9 172.00 | 9 970.00 | | 9 172.00 |
YZ Total deductible VAT on goods and services | 2 987.00 | 3 665.00 | | 2 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 671.00 | 47 753.00 | | 36 671.00 |
