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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 | 10 935.00 | 6 726.00 | 4 209.00 | 10 935.00 |
AH Goodwill | 74 030.00 | | 74 030.00 | 74 030.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 86 295.00 | 6 726.00 | 79 569.00 | 86 295.00 |
BX Customers and related accounts | 11 393.00 | | 11 393.00 | 11 393.00 |
BZ Other receivables | 6 666.00 | | 6 666.00 | 6 666.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 26 796.00 | | 26 796.00 | 26 796.00 |
CO Grand total (0 to V) | 113 092.00 | 6 726.00 | 106 366.00 | 113 092.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 926.00 | | | 10 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 11 926.00 | | 6 198.00 |
DL TOTAL (I) | 28 124.00 | 21 926.00 | | 28 124.00 |
DU Loans and Debts from Credit Institutions (3) | 62 609.00 | 74 303.00 | | 62 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 672.00 | | |
DX Trade payables and related accounts | 8 695.00 | 5 777.00 | | 8 695.00 |
DY Tax and social security liabilities | 6 851.00 | 6 316.00 | | 6 851.00 |
EA Other liabilities | 88.00 | 184.00 | | 88.00 |
EC TOTAL (IV) | 78 242.00 | 92 252.00 | | 78 242.00 |
EE Grand total (I to V) | 106 366.00 | 114 178.00 | | 106 366.00 |
EG Accrued income and payables due within one year | 28 098.00 | 30 236.00 | | 28 098.00 |
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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 | 128 171.00 | | 128 171.00 | 128 171.00 |
FJ Net sales | 128 171.00 | | 128 171.00 | 128 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 131 228.00 | |
FW Other purchases and external expenses | | | 83 275.00 | |
FX Taxes, duties, and similar payments | | | 1 289.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 7 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 123 105.00 | |
GG - OPERATING RESULT (I - II) | | | 8 123.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 417.00 | 500.00 | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | 500.00 | | 3 417.00 |
HE Exceptional expenses on management operations | 51.00 | 389.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | 538.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 927.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -427.00 | | 868.00 |
HK Income tax | 376.00 | 2 128.00 | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 645.00 | 90 085.00 | | 134 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 447.00 | 78 159.00 | | 128 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 198.00 | 11 926.00 | | 6 198.00 |
HP References: Equipment leasing | 5 083.00 | | | 5 083.00 |
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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 | 95 460.00 | | 975.00 | 95 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | 10 140.00 | 86 295.00 | |
IO DECREASES Total including other intangible assets | | | 84 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 83 990.00 | | 975.00 | 83 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 140.00 | | | 10 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 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 | 6 411.00 | 7 958.00 | 7 643.00 | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 5 385.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 2 573.00 | 7 643.00 | 5 070.00 |
