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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 023.00 | 28 664.00 | 216 358.00 | 245 023.00 |
AT Other tangible assets | 3 447.00 | 1 292.00 | 2 156.00 | 3 447.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 249 298.00 | 29 956.00 | 219 342.00 | 249 298.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 34 305.00 | | 34 305.00 | 34 305.00 |
CJ TOTAL (II) | 42 240.00 | | 42 240.00 | 42 240.00 |
CO Grand total (0 to V) | 297 560.00 | 29 956.00 | 267 604.00 | 297 560.00 |
CW Deferred expenses or loan issuance costs | 6 023.00 | | 6 023.00 | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | | | -3 954.00 |
DL TOTAL (I) | 1 046.00 | | | 1 046.00 |
DU Loans and Debts from Credit Institutions (3) | 215 306.00 | | | 215 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 980.00 | | | 15 980.00 |
DX Trade payables and related accounts | 9 338.00 | | | 9 338.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EA Other liabilities | 16 044.00 | | | 16 044.00 |
EC TOTAL (IV) | 266 558.00 | | | 266 558.00 |
EE Grand total (I to V) | 267 604.00 | | | 267 604.00 |
EI Including equity loans | 15 980.00 | | | 15 980.00 |
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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 | 168 290.00 | | 168 290.00 | 168 290.00 |
FJ Net sales | 168 290.00 | | 168 290.00 | 168 290.00 |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 176 502.00 | |
FW Other purchases and external expenses | | | 93 024.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 35 550.00 | |
FZ Social Security Contributions | | | 5 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 543.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 171 485.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | | | -2 409.00 |
HK Income tax | 4 115.00 | | | 4 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 502.00 | | | 176 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 456.00 | | | 180 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | | | -3 954.00 |
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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 | | | 252 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 249 298.00 | |
IO DECREASES Total including other intangible assets | | | 245 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 3 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 245 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 828.00 | |
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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 | | 31 440.00 | 1 484.00 | |
PE DEPRECIATION Total including other intangible assets | | 28 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 776.00 | 1 484.00 | |
