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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AH Goodwill | 129 257.00 | | 129 257.00 | 129 257.00 |
AT Other tangible assets | 31 644.00 | 14 464.00 | 17 180.00 | 31 644.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 163 367.00 | 16 762.00 | 146 605.00 | 163 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 771.00 | | 28 771.00 | 28 771.00 |
CF Cash and cash equivalents | 21 554.00 | | 21 554.00 | 21 554.00 |
CH Prepaid expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
CJ TOTAL (II) | 57 342.00 | | 57 342.00 | 57 342.00 |
CO Grand total (0 to V) | 220 709.00 | 16 762.00 | 203 947.00 | 220 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 168 122.00 | 141 695.00 | | 168 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 26 427.00 | | 2 430.00 |
DL TOTAL (I) | 179 352.00 | 176 922.00 | | 179 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 573.00 | | | 16 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 586.00 | | 2 573.00 |
DX Trade payables and related accounts | 4 191.00 | 21 874.00 | | 4 191.00 |
DY Tax and social security liabilities | 1 258.00 | 8 681.00 | | 1 258.00 |
EC TOTAL (IV) | 24 595.00 | 33 141.00 | | 24 595.00 |
EE Grand total (I to V) | 203 947.00 | 210 062.00 | | 203 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 3 864.00 | |
FW Other purchases and external expenses | | | 83 179.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 154 733.00 | |
FZ Social Security Contributions | | | 610.00 | |
GB Operating Expenses - Provisions | | | 8 217.00 | |
GF Total Operating Expenses (II) | | | 246 983.00 | |
GG - OPERATING RESULT (I - II) | | | -243 115.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 302.00 | 6 305.00 | | 2 302.00 |
HH Total exceptional expenses (VIII) | 390.00 | 6 561.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 912.00 | -256.00 | | 1 912.00 |
HK Income tax | 520.00 | 6 075.00 | | 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 166.00 | 12 796.00 | | 6 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736.00 | -13 631.00 | | 3 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 26 427.00 | | 2 430.00 |
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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 | 159 855.00 | | | 159 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 642.00 | | | 1 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 163 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 642.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
