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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 | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 25 450.00 | 14 985.00 | 10 465.00 | 25 450.00 |
AH Goodwill | 119 875.00 | | 119 875.00 | 119 875.00 |
AT Other tangible assets | 54 784.00 | 36 272.00 | 18 512.00 | 54 784.00 |
BF Loans | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 213 309.00 | 51 257.00 | 162 053.00 | 213 309.00 |
BT Goods | 5 843.00 | | 5 843.00 | 5 843.00 |
BX Customers and related accounts | 141 676.00 | 12 461.00 | 129 215.00 | 141 676.00 |
BZ Other receivables | 37 974.00 | | 37 974.00 | 37 974.00 |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 67 702.00 | | 67 702.00 | 67 702.00 |
CJ TOTAL (II) | 283 586.00 | 12 461.00 | 271 125.00 | 283 586.00 |
CO Grand total (0 to V) | 496 896.00 | 63 718.00 | 433 178.00 | 496 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 140 612.00 | | | 140 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755.00 | | | 2 755.00 |
DL TOTAL (I) | 177 274.00 | | | 177 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 515.00 | | | 38 515.00 |
DX Trade payables and related accounts | 39 403.00 | | | 39 403.00 |
DY Tax and social security liabilities | 93 309.00 | | | 93 309.00 |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EB Prepaid income (2) | 78 145.00 | | | 78 145.00 |
EC TOTAL (IV) | 255 904.00 | | | 255 904.00 |
EE Grand total (I to V) | 433 178.00 | | | 433 178.00 |
EG Accrued income and payables due within one year | 235 561.00 | | | 235 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515 022.00 | | 515 022.00 | 515 022.00 |
FG Production sold - services | 359 057.00 | | 359 057.00 | 359 057.00 |
FJ Net sales | 874 079.00 | | 874 079.00 | 874 079.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 877 867.00 | |
FS Purchases of goods (including customs duties) | | | 229 683.00 | |
FT Inventory change (goods) | | | 14 082.00 | |
FW Other purchases and external expenses | | | 114 263.00 | |
FX Taxes, duties, and similar payments | | | 13 305.00 | |
FY Salaries and Wages | | | 362 077.00 | |
FZ Social Security Contributions | | | 135 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 038.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 881 788.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 502.00 | | | 8 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 933.00 | | | 888 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 178.00 | | | 886 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755.00 | | | 2 755.00 |
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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 | 197 478.00 | | 31 754.00 | 197 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 122.00 | 12 927.00 | |
I4 DECREASES Grand Total | | 15 923.00 | 213 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IO DECREASES Total including other intangible assets | | | 145 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 801.00 | 54 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 485.00 | | 9 840.00 | 135 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 671.00 | | 7 914.00 | 61 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 14 000.00 | 49.00 |
