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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 | 9 960.00 | 1 341.00 | 8 619.00 | 9 960.00 |
AH Goodwill | 74 030.00 | | 74 030.00 | 74 030.00 |
AT Other tangible assets | 10 139.00 | 5 070.00 | 5 069.00 | 10 139.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 95 459.00 | 6 411.00 | 89 048.00 | 95 459.00 |
BX Customers and related accounts | 11 578.00 | | 11 578.00 | 11 578.00 |
BZ Other receivables | 3 139.00 | | 3 139.00 | 3 139.00 |
CF Cash and cash equivalents | 10 413.00 | | 10 413.00 | 10 413.00 |
CJ TOTAL (II) | 25 130.00 | | 25 130.00 | 25 130.00 |
CO Grand total (0 to V) | 120 589.00 | 6 411.00 | 114 178.00 | 120 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | | | 11 926.00 |
DL TOTAL (I) | 21 926.00 | | | 21 926.00 |
DU Loans and Debts from Credit Institutions (3) | 74 303.00 | | | 74 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 5 777.00 | | | 5 777.00 |
DY Tax and social security liabilities | 6 316.00 | | | 6 316.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 92 252.00 | | | 92 252.00 |
EE Grand total (I to V) | 114 178.00 | | | 114 178.00 |
EG Accrued income and payables due within one year | 30 236.00 | | | 30 236.00 |
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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 | 88 816.00 | 298.00 | 89 114.00 | 88 816.00 |
FJ Net sales | 88 816.00 | 298.00 | 89 114.00 | 88 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 89 585.00 | |
FW Other purchases and external expenses | | | 52 603.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 7 386.00 | |
FZ Social Security Contributions | | | 2 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 2 128.00 | | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 085.00 | | | 90 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 159.00 | | | 78 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | | | 11 926.00 |
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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 | | | 96 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 831.00 | 95 459.00 | |
IO DECREASES Total including other intangible assets | | | 83 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 10 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 330.00 | |
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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 | | 6 704.00 | 293.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 363.00 | 293.00 | |
