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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 94 600.00 | 65 537.00 | 29 063.00 | 94 600.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 175 265.00 | 65 537.00 | 109 728.00 | 175 265.00 |
BX Customers and related accounts | 41 019.00 | | 41 019.00 | 41 019.00 |
BZ Other receivables | 8 830.00 | | 8 830.00 | 8 830.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 58 940.00 | | 58 940.00 | 58 940.00 |
CO Grand total (0 to V) | 234 205.00 | 65 537.00 | 168 667.00 | 234 205.00 |
CP Shares due in less than one year | 665.00 | | | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 67 497.00 | 85 463.00 | | 67 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | -17 967.00 | | 10 337.00 |
DL TOTAL (I) | 79 483.00 | 69 147.00 | | 79 483.00 |
DU Loans and Debts from Credit Institutions (3) | 32 580.00 | 60 957.00 | | 32 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 501.00 | 5 171.00 | | 9 501.00 |
DY Tax and social security liabilities | 26 573.00 | 16 784.00 | | 26 573.00 |
EA Other liabilities | 5 530.00 | 1 895.00 | | 5 530.00 |
EC TOTAL (IV) | 89 184.00 | 99 808.00 | | 89 184.00 |
EE Grand total (I to V) | 168 667.00 | 168 954.00 | | 168 667.00 |
EG Accrued income and payables due within one year | 85 642.00 | 84 432.00 | | 85 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 188.00 | 32 258.00 | | 17 188.00 |
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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 | 245 191.00 | | 245 191.00 | 245 191.00 |
FJ Net sales | 245 191.00 | | 245 191.00 | 245 191.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 809.00 | |
FW Other purchases and external expenses | | | 99 468.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 101 636.00 | |
FZ Social Security Contributions | | | 33 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 248 107.00 | |
GG - OPERATING RESULT (I - II) | | | 10 702.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -90.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 929.00 | 197 569.00 | | 259 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 592.00 | 215 536.00 | | 249 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | -17 967.00 | | 10 337.00 |
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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 | 174 929.00 | | 336.00 | 174 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | | 175 265.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 354.00 | | 246.00 | 94 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575.00 | | 90.00 | 575.00 |
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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 | 57 198.00 | 8 340.00 | | 57 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 198.00 | 8 340.00 | | 57 198.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | | 4.00 | | |
