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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 52 734.00 | | 52 734.00 | 52 734.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 28 660.00 | | 28 660.00 | 28 660.00 |
CJ TOTAL (II) | 30 799.00 | | 30 799.00 | 30 799.00 |
CO Grand total (0 to V) | 83 533.00 | | 83 533.00 | 83 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 437.00 | | | 57 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | | | 13 984.00 |
DL TOTAL (I) | 82 420.00 | | | 82 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 1 112.00 | | | 1 112.00 |
EE Grand total (I to V) | 83 533.00 | | | 83 533.00 |
EG Accrued income and payables due within one year | 1 112.00 | | | 1 112.00 |
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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 | 22 172.00 | | 22 172.00 | 22 172.00 |
FJ Net sales | 22 172.00 | | 22 172.00 | 22 172.00 |
FR Total operating income (I) | | | 22 172.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | 18 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 477.00 | | | 22 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 493.00 | | | 8 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | | | 13 984.00 |
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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 | 52 734.00 | | | 52 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 52 734.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873.00 | 4 873.00 | | 4 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112.00 | 1 112.00 | | 1 112.00 |
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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) | 93.00 | | | 93.00 |
ST Other accounts | 3 664.00 | | | 3 664.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757.00 | | | 3 757.00 |
