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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 | 4 898.00 | 3 190.00 | 1 708.00 | 4 898.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 37 055.00 | 33 549.00 | 3 506.00 | 37 055.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 73 468.00 | 36 739.00 | 36 729.00 | 73 468.00 |
BX Customers and related accounts | 46 774.00 | | 46 774.00 | 46 774.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 808.00 | | 55 808.00 | 55 808.00 |
CO Grand total (0 to V) | 129 276.00 | 36 739.00 | 92 537.00 | 129 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 308.00 | 293.00 | | 308.00 |
DE Statutory or contractual reserves | 8 808.00 | 5 570.00 | | 8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | 3 253.00 | | 1 341.00 |
DL TOTAL (I) | 41 252.00 | 39 911.00 | | 41 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 090.00 | 20 828.00 | | 28 090.00 |
DX Trade payables and related accounts | 5 563.00 | 10 367.00 | | 5 563.00 |
DY Tax and social security liabilities | 17 632.00 | 19 874.00 | | 17 632.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 51 285.00 | 53 290.00 | | 51 285.00 |
EE Grand total (I to V) | 92 537.00 | 93 201.00 | | 92 537.00 |
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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 | 215 416.00 | | 215 416.00 | 215 416.00 |
FJ Net sales | 215 416.00 | | 215 416.00 | 215 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 651.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 068.00 | |
FW Other purchases and external expenses | | | 90 269.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 70 865.00 | |
FZ Social Security Contributions | | | 46 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 211 852.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 671.00 | | | 3 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | | | -3 671.00 |
HK Income tax | 131.00 | 308.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 068.00 | 268 426.00 | | 217 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 727.00 | 265 172.00 | | 215 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | 3 253.00 | | 1 341.00 |
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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 | 73 468.00 | | | 73 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 73 468.00 | |
IO DECREASES Total including other intangible assets | | | 33 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 863.00 | | | 33 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 055.00 | | | 37 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 34 893.00 | 1 846.00 | | 34 893.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | 578.00 | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 281.00 | 1 268.00 | | 32 281.00 |
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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 | 5 563.00 | 5 563.00 | | 5 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 090.00 | 28 090.00 | | 28 090.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 725.00 | 55 175.00 | 2 550.00 | 57 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 285.00 | 51 285.00 | | 51 285.00 |
