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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 358.00 | 41 433.00 | 21 925.00 | 63 358.00 |
BJ TOTAL (I) | 63 419.00 | 41 433.00 | 21 986.00 | 63 419.00 |
BX Customers and related accounts | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 22 720.00 | | 22 720.00 | 22 720.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 23 091.00 | | 23 091.00 | 23 091.00 |
CO Grand total (0 to V) | 86 511.00 | 41 433.00 | 45 078.00 | 86 511.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 471.00 | | | 1 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 098.00 | | | 4 098.00 |
DL TOTAL (I) | 25 569.00 | | | 25 569.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 971.00 | | | 5 971.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 19 508.00 | | | 19 508.00 |
EE Grand total (I to V) | 45 078.00 | | | 45 078.00 |
EG Accrued income and payables due within one year | 19 508.00 | | | 19 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 2 843.00 | | 2 843.00 | 2 843.00 |
FJ Net sales | 2 843.00 | | 2 843.00 | 2 843.00 |
FN Capitalized production | | | 12 803.00 | |
FO Operating subsidies | | | 30 100.00 | |
FR Total operating income (I) | | | 45 746.00 | |
FW Other purchases and external expenses | | | 13 685.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 2 099.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 952.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 40 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 747.00 | | | 45 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 649.00 | | | 41 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 098.00 | | | 4 098.00 |
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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 | 50 616.00 | | 12 882.00 | 50 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | 78.00 | | 63 419.00 | 78.00 |
IO DECREASES Total including other intangible assets | 78.00 | | 63 358.00 | 78.00 |
KD ACQUISITIONS Total including other intangible assets | 50 555.00 | | 12 882.00 | 50 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 20 480.00 | 20 952.00 | | 20 480.00 |
PE DEPRECIATION Total including other intangible assets | 20 480.00 | 20 952.00 | | 20 480.00 |
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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 | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 20 500.00 | 20 500.00 | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 816.00 | 22 816.00 | | 22 816.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508.00 | 19 508.00 | | 19 508.00 |
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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 | 109.00 | | | 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 212.00 | | | 1 212.00 |
ST Other accounts | 5 543.00 | | | 5 543.00 |
XQ Rental, rental and co-ownership charges | 145.00 | | | 145.00 |
YT Subcontracting | 6 783.00 | | | 6 783.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
YY Amount of VAT collected | 34.00 | | | 34.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 685.00 | | | 13 685.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
