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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 15 690.00 | 5 330.00 | 10 359.00 | 15 690.00 |
AT Other tangible assets | 15 717.00 | 3 566.00 | 12 150.00 | 15 717.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 39 006.00 | 8 897.00 | 30 108.00 | 39 006.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 2 598.00 | | 2 598.00 | 2 598.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 12 078.00 | | 12 078.00 | 12 078.00 |
CO Grand total (0 to V) | 51 084.00 | 8 897.00 | 42 187.00 | 51 084.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 |
DH Retained earnings | -19 679.00 | | | -19 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178.00 | | | 178.00 |
DL TOTAL (I) | -9 500.00 | | | -9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 905.00 | | | 37 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 10 116.00 | | | 10 116.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 51 687.00 | | | 51 687.00 |
EE Grand total (I to V) | 42 187.00 | | | 42 187.00 |
EG Accrued income and payables due within one year | 20 852.00 | | | 20 852.00 |
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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 | 140 313.00 | | 140 313.00 | 140 313.00 |
FJ Net sales | 140 313.00 | | 140 313.00 | 140 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 145 890.00 | |
FW Other purchases and external expenses | | | 94 554.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 32 260.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 145 234.00 | |
GG - OPERATING RESULT (I - II) | | | 655.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 562.00 | | | 5 562.00 |
A2 TOTAL ASSETS | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 890.00 | | | 145 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 711.00 | | | 145 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178.00 | | | 178.00 |
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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 | 37 893.00 | | 1 112.00 | 37 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 39 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 604.00 | | 1 112.00 | 14 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 598.00 | | | 4 598.00 |
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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 | 3 356.00 | 5 540.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 192.00 | 3 138.00 | | 2 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164.00 | 2 402.00 | | 1 164.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8C Staff and Related Accounts | 3 833.00 | 3 833.00 | | 3 833.00 |
8D Social Security and Other Social Organizations | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 37 905.00 | 7 069.00 | 28 979.00 | 37 905.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 8 896.00 | | | 8 896.00 |
VM Income taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 071.00 | 5 071.00 | | 5 071.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 687.00 | 20 852.00 | 28 979.00 | 51 687.00 |
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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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 781.00 | | | 28 781.00 |
ST Other accounts | 52 907.00 | | | 52 907.00 |
XQ Rental, rental and co-ownership charges | 12 536.00 | | | 12 536.00 |
YT Subcontracting | 328.00 | | | 328.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 931.00 | | | 2 931.00 |
YY Amount of VAT collected | 30 165.00 | | | 30 165.00 |
YZ Total deductible VAT on goods and services | 13 945.00 | | | 13 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 554.00 | | | 94 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
