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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 34 702.00 | | 34 702.00 | 34 702.00 |
AT Other tangible assets | 36 907.00 | 15 662.00 | 21 245.00 | 36 907.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 77 200.00 | 18 643.00 | 58 557.00 | 77 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 24 368.00 | | 24 368.00 | 24 368.00 |
CO Grand total (0 to V) | 101 568.00 | 18 643.00 | 82 925.00 | 101 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 34 157.00 | 31 093.00 | | 34 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 809.00 | 5 864.00 | | -14 809.00 |
DL TOTAL (I) | 50 148.00 | 64 957.00 | | 50 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 5 064.00 | | 1 460.00 |
DX Trade payables and related accounts | 5 910.00 | 7 278.00 | | 5 910.00 |
DY Tax and social security liabilities | 16 260.00 | 11 521.00 | | 16 260.00 |
EA Other liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 32 777.00 | 23 863.00 | | 32 777.00 |
EE Grand total (I to V) | 82 925.00 | 88 820.00 | | 82 925.00 |
EG Accrued income and payables due within one year | 32 777.00 | 23 863.00 | | 32 777.00 |
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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 | 202 737.00 | | 202 737.00 | 202 737.00 |
FJ Net sales | 202 737.00 | | 202 737.00 | 202 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 396.00 | |
FW Other purchases and external expenses | | | 86 223.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 107 071.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 216 429.00 | |
GG - OPERATING RESULT (I - II) | | | -6 033.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 461.00 | 2 028.00 | | 461.00 |
HD Total exceptional income (VII) | 461.00 | 2 028.00 | | 461.00 |
HE Exceptional expenses on management operations | 9 208.00 | 160.00 | | 9 208.00 |
HF Exceptional expenses on capital transactions | | 2 887.00 | | |
HH Total exceptional expenses (VIII) | 9 208.00 | 3 046.00 | | 9 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 747.00 | -1 019.00 | | -8 747.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 856.00 | 244 110.00 | | 210 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 666.00 | 238 246.00 | | 225 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 809.00 | 5 864.00 | | -14 809.00 |
HP References: Equipment leasing | 11 137.00 | 11 008.00 | | 11 137.00 |
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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 | 72 364.00 | | 8 020.00 | 72 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 3 183.00 | 77 200.00 | |
IO DECREASES Total including other intangible assets | | | 37 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 183.00 | 36 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 684.00 | | | 37 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 070.00 | | 8 020.00 | 32 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 10 503.00 | 8 924.00 | 783.00 | 10 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 267.00 | 1 715.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 236.00 | 7 209.00 | 783.00 | 9 236.00 |
