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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 6 586.00 | 5 975.00 | 611.00 | 6 586.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 25 082.00 | 5 975.00 | 19 107.00 | 25 082.00 |
BP Services in progress | 31 875.00 | | 31 875.00 | 31 875.00 |
BZ Other receivables | 21 319.00 | 14 993.00 | 6 326.00 | 21 319.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 70 136.00 | | 70 136.00 | 70 136.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 128 341.00 | 14 993.00 | 113 348.00 | 128 341.00 |
CO Grand total (0 to V) | 153 423.00 | 20 968.00 | 132 455.00 | 153 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 679.00 | | | 7 679.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 87 361.00 | | | 87 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 242.00 | | | 4 242.00 |
DL TOTAL (I) | 100 060.00 | | | 100 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 5 078.00 | | | 5 078.00 |
DY Tax and social security liabilities | 14 638.00 | | | 14 638.00 |
EC TOTAL (IV) | 32 395.00 | | | 32 395.00 |
EE Grand total (I to V) | 132 455.00 | | | 132 455.00 |
EG Accrued income and payables due within one year | 32 395.00 | | | 32 395.00 |
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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 | 216 773.00 | | 216 773.00 | 216 773.00 |
FJ Net sales | 216 773.00 | | 216 773.00 | 216 773.00 |
FM Inventory production | | | 26 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 243 698.00 | |
FW Other purchases and external expenses | | | 170 529.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 47 988.00 | |
FZ Social Security Contributions | | | 14 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 239 537.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 779.00 | | | 243 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 537.00 | | | 239 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 242.00 | | | 4 242.00 |
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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 | 25 082.00 | | | 25 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | | 25 082.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 586.00 | | | 6 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | | 3 252.00 |
