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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 635.00 | | 42 635.00 | 42 635.00 |
AT Other tangible assets | 84 908.00 | 21 357.00 | 63 550.00 | 84 908.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 133 723.00 | 21 357.00 | 112 365.00 | 133 723.00 |
BX Customers and related accounts | 822.00 | | 822.00 | 822.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 27 928.00 | | 27 928.00 | 27 928.00 |
CJ TOTAL (II) | 36 518.00 | | 36 518.00 | 36 518.00 |
CO Grand total (0 to V) | 170 241.00 | 21 357.00 | 148 884.00 | 170 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 484.00 | | | -1 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | | | 3 106.00 |
DL TOTAL (I) | 1 721.00 | | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 37 216.00 | | | 37 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 841.00 | | | 91 841.00 |
DX Trade payables and related accounts | 8 634.00 | | | 8 634.00 |
DY Tax and social security liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 147 162.00 | | | 147 162.00 |
EE Grand total (I to V) | 148 884.00 | | | 148 884.00 |
EG Accrued income and payables due within one year | 131 162.00 | | | 131 162.00 |
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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 | 73 891.00 | | 73 891.00 | 73 891.00 |
FJ Net sales | 73 891.00 | | 73 891.00 | 73 891.00 |
FO Operating subsidies | | | 33 708.00 | |
FR Total operating income (I) | | | 107 600.00 | |
FW Other purchases and external expenses | | | 93 924.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GF Total Operating Expenses (II) | | | 103 794.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 600.00 | | | 107 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 493.00 | | | 104 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | | | 3 106.00 |
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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 | 133 723.00 | | | 133 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 133 723.00 | |
IO DECREASES Total including other intangible assets | | | 42 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 635.00 | | | 42 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 908.00 | | | 84 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 12 295.00 | 9 062.00 | | 12 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 9 062.00 | | 12 295.00 |
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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 822.00 | 822.00 | | 822.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 37 216.00 | 21 216.00 | 16 000.00 | 37 216.00 |
VI Group and Associates | 91 841.00 | 91 841.00 | | 91 841.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VP Miscellaneous | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 770.00 | 8 590.00 | 6 180.00 | 14 770.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 162.00 | 131 162.00 | 16 000.00 | 147 162.00 |
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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) | 45 916.00 | | | 45 916.00 |
ST Other accounts | 8 079.00 | | | 8 079.00 |
XQ Rental, rental and co-ownership charges | 39 828.00 | | | 39 828.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 756.00 | | | 756.00 |
YY Amount of VAT collected | 11 710.00 | | | 11 710.00 |
YZ Total deductible VAT on goods and services | 1 014.00 | | | 1 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 924.00 | | | 93 924.00 |
