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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 6 993.00 | 2 534.00 | 4 459.00 | 6 993.00 |
AT Other tangible assets | 10 199.00 | 4 613.00 | 5 586.00 | 10 199.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 47 350.00 | 8 254.00 | 39 096.00 | 47 350.00 |
BX Customers and related accounts | 122 189.00 | | 122 189.00 | 122 189.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 127 541.00 | | 127 541.00 | 127 541.00 |
CO Grand total (0 to V) | 174 891.00 | 8 254.00 | 166 637.00 | 174 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 022.00 | | | 48 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662.00 | | | 8 662.00 |
DL TOTAL (I) | 62 185.00 | | | 62 185.00 |
DU Loans and Debts from Credit Institutions (3) | 56 829.00 | | | 56 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 673.00 | | | 11 673.00 |
DX Trade payables and related accounts | 4 040.00 | | | 4 040.00 |
DY Tax and social security liabilities | 31 908.00 | | | 31 908.00 |
EC TOTAL (IV) | 104 451.00 | | | 104 451.00 |
EE Grand total (I to V) | 166 637.00 | | | 166 637.00 |
EG Accrued income and payables due within one year | 47 622.00 | | | 47 622.00 |
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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 | 132 708.00 | | 132 708.00 | 132 708.00 |
FJ Net sales | 132 708.00 | | 132 708.00 | 132 708.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 711.00 | |
FW Other purchases and external expenses | | | 76 901.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 31 455.00 | |
FZ Social Security Contributions | | | 10 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 351.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 713.00 | | | 134 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 050.00 | | | 126 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662.00 | | | 8 662.00 |
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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 | 8 505.00 | | | 8 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 47 351.00 | |
IO DECREASES Total including other intangible assets | | | 26 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 5 881.00 | 2 374.00 | | 5 881.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 667.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | 1 707.00 | | 5 441.00 |
