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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 | 429.00 | 391.00 | 38.00 | 429.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 112.00 | 1 674.00 | 3 437.00 | 5 112.00 |
AT Other tangible assets | 7 599.00 | 1 365.00 | 6 234.00 | 7 599.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 42 251.00 | 3 430.00 | 38 820.00 | 42 251.00 |
BX Customers and related accounts | 131 400.00 | | 131 400.00 | 131 400.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 105.00 | | 24 105.00 | 24 105.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 163 448.00 | | 163 448.00 | 163 448.00 |
CO Grand total (0 to V) | 205 699.00 | 3 430.00 | 202 268.00 | 205 699.00 |
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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 | 56 685.00 | | | 56 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 144.00 | | | 18 144.00 |
DL TOTAL (I) | 80 330.00 | | | 80 330.00 |
DU Loans and Debts from Credit Institutions (3) | 39 661.00 | | | 39 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 30 848.00 | | | 30 848.00 |
DY Tax and social security liabilities | 48 529.00 | | | 48 529.00 |
EC TOTAL (IV) | 121 938.00 | | | 121 938.00 |
EE Grand total (I to V) | 202 268.00 | | | 202 268.00 |
EG Accrued income and payables due within one year | 82 276.00 | | | 82 276.00 |
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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 | 284 968.00 | | 284 968.00 | 284 968.00 |
FJ Net sales | 284 968.00 | | 284 968.00 | 284 968.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 284 979.00 | |
FW Other purchases and external expenses | | | 146 922.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 75 793.00 | |
FZ Social Security Contributions | | | 26 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 260 990.00 | |
GG - OPERATING RESULT (I - II) | | | 23 989.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 4 181.00 | | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 202.00 | | | 285 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 057.00 | | | 267 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 144.00 | | | 18 144.00 |
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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 | 47 351.00 | | | 47 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 42 251.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 107.00 | | | 1 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 8 255.00 | 2 116.00 | 6 940.00 | 8 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 74.00 | 790.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 2 042.00 | 6 150.00 | 7 148.00 |
