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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 998.00 | | 78 998.00 | 78 998.00 |
AT Other tangible assets | 60 281.00 | 28 877.00 | 31 404.00 | 60 281.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 142 279.00 | 28 877.00 | 113 402.00 | 142 279.00 |
BX Customers and related accounts | 104 203.00 | | 104 203.00 | 104 203.00 |
BZ Other receivables | 16 682.00 | | 16 682.00 | 16 682.00 |
CF Cash and cash equivalents | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 143 244.00 | | 143 244.00 | 143 244.00 |
CO Grand total (0 to V) | 285 523.00 | 28 877.00 | 256 646.00 | 285 523.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 220.00 | 80 220.00 | | 80 220.00 |
DB Share, merger, contribution premiums, etc. | 1 180.00 | 1 180.00 | | 1 180.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | 1 775.00 | 1 206.00 | | 1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 493.00 | 40 570.00 | | 19 493.00 |
DL TOTAL (I) | 110 690.00 | 131 197.00 | | 110 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30 385.00 | 5 892.00 | | 30 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 122.00 | 65 041.00 | | 75 122.00 |
DX Trade payables and related accounts | 3 561.00 | 1 580.00 | | 3 561.00 |
DY Tax and social security liabilities | 35 288.00 | 34 001.00 | | 35 288.00 |
EA Other liabilities | 1 600.00 | 5 488.00 | | 1 600.00 |
EC TOTAL (IV) | 145 956.00 | 112 001.00 | | 145 956.00 |
EE Grand total (I to V) | 256 646.00 | 243 199.00 | | 256 646.00 |
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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 | 181 275.00 | | 181 275.00 | 181 275.00 |
FJ Net sales | 181 275.00 | | 181 275.00 | 181 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 182 418.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 83 107.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 50 207.00 | |
FZ Social Security Contributions | | | 17 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 259.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 284.00 | 62.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 62.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -62.00 | | -784.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 918.00 | 177 628.00 | | 182 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 425.00 | 137 059.00 | | 163 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 493.00 | 40 570.00 | | 19 493.00 |
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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 | 107 644.00 | | 34 879.00 | 107 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 244.00 | 142 279.00 | |
IO DECREASES Total including other intangible assets | | | 78 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244.00 | 60 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 998.00 | | | 78 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 646.00 | | 34 879.00 | 25 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 22 579.00 | 6 542.00 | 244.00 | 22 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 579.00 | 6 542.00 | 244.00 | 22 579.00 |
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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 | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 95.00 | 47.00 | | 95.00 |
