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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 36 420.00 | 19 554.00 | 16 866.00 | 36 420.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 146 176.00 | 24 464.00 | 121 712.00 | 146 176.00 |
BR Intermediate and finished products | 21.00 | | 21.00 | 21.00 |
BT Goods | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 17 122.00 | | 17 122.00 | 17 122.00 |
CH Prepaid expenses | 7 828.00 | | 7 828.00 | 7 828.00 |
CJ TOTAL (II) | 32 035.00 | | 32 035.00 | 32 035.00 |
CO Grand total (0 to V) | 178 211.00 | 24 464.00 | 153 747.00 | 178 211.00 |
CP Shares due in less than one year | 4 846.00 | | | 4 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 961.00 | 50 891.00 | | 80 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 643.00 | 30 071.00 | | 13 643.00 |
DL TOTAL (I) | 95 704.00 | 82 061.00 | | 95 704.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | 43 808.00 | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 5 980.00 | 3 651.00 | | 5 980.00 |
DY Tax and social security liabilities | 18 158.00 | 21 395.00 | | 18 158.00 |
EA Other liabilities | 10 967.00 | 10 878.00 | | 10 967.00 |
EC TOTAL (IV) | 58 043.00 | 79 732.00 | | 58 043.00 |
EE Grand total (I to V) | 153 747.00 | 161 794.00 | | 153 747.00 |
EG Accrued income and payables due within one year | 35 105.00 | 35 924.00 | | 35 105.00 |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 281 008.00 | | 281 008.00 | 281 008.00 |
FJ Net sales | 281 068.00 | | 281 068.00 | 281 068.00 |
FR Total operating income (I) | | | 281 068.00 | |
FS Purchases of goods (including customs duties) | | | 244.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 57 607.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 136 084.00 | |
FZ Social Security Contributions | | | 61 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 266 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 167.00 | 19 280.00 | | 19 167.00 |
HA Exceptional income from management transactions | 2 771.00 | 524.00 | | 2 771.00 |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 5 871.00 | 524.00 | | 5 871.00 |
HE Exceptional expenses on management operations | 3 498.00 | 596.00 | | 3 498.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 4 307.00 | 596.00 | | 4 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | -72.00 | | 1 563.00 |
HK Income tax | 1 351.00 | 4 241.00 | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 939.00 | 305 692.00 | | 286 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 296.00 | 275 622.00 | | 273 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 643.00 | 30 071.00 | | 13 643.00 |
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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 | 143 844.00 | | 7 304.00 | 143 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 910.00 | | | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 146 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 972.00 | 36 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 088.00 | | 7 304.00 | 34 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | | 4 846.00 |
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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 | 23 130.00 | 5 498.00 | 4 163.00 | 23 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 220.00 | 5 498.00 | 4 163.00 | 18 220.00 |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 1 113.00 | 1 113.00 | | 1 113.00 |
8D Social Security and Other Social Organizations | 15 860.00 | 15 860.00 | | 15 860.00 |
8E Income Taxes | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 967.00 | 10 967.00 | | 10 967.00 |
UT Other financial assets | 4 846.00 | | | 4 846.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VH Loans with a maturity of more than one year at origin | 22 938.00 | | 8 105.00 | 22 938.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 10 467.00 | | | 10 467.00 |
VK Loans repaid during the year | 20 870.00 | | | 20 870.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 7 828.00 | | | 7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 388.00 | 9 542.00 | 4 846.00 | 14 388.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 043.00 | 35 105.00 | 8 105.00 | 58 043.00 |
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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 | 3 521.00 | | | 3 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 574.00 | | | 574.00 |
ST Other accounts | 24 546.00 | | | 24 546.00 |
XQ Rental, rental and co-ownership charges | 32 487.00 | | | 32 487.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 42.00 | | | 42.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | | | 5 246.00 |
YY Amount of VAT collected | 56 437.00 | | | 56 437.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 607.00 | | | 57 607.00 |
