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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 | 6 972.00 | 6 972.00 | | 6 972.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 14 726.00 | 12 883.00 | 1 843.00 | 14 726.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 22 702.00 | 19 855.00 | 2 847.00 | 22 702.00 |
BX Customers and related accounts | 29 054.00 | 5 388.00 | 23 666.00 | 29 054.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 68 595.00 | 5 388.00 | 63 207.00 | 68 595.00 |
CO Grand total (0 to V) | 91 297.00 | 25 243.00 | 66 054.00 | 91 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 10 000.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 837.00 | 334.00 | | 12 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 660.00 | 16 663.00 | | 14 660.00 |
DL TOTAL (I) | 35 897.00 | 27 997.00 | | 35 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | 2 623.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 146.00 | 3 867.00 | | 14 146.00 |
DX Trade payables and related accounts | 2 267.00 | 1 483.00 | | 2 267.00 |
DY Tax and social security liabilities | 12 422.00 | 22 794.00 | | 12 422.00 |
EC TOTAL (IV) | 30 158.00 | 30 767.00 | | 30 158.00 |
EE Grand total (I to V) | 66 054.00 | 58 764.00 | | 66 054.00 |
EG Accrued income and payables due within one year | 30 158.00 | 30 767.00 | | 30 158.00 |
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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 | 106 657.00 | | 106 657.00 | 106 657.00 |
FJ Net sales | 106 657.00 | | 106 657.00 | 106 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 657.00 | |
FW Other purchases and external expenses | | | 15 606.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 69 765.00 | |
FZ Social Security Contributions | | | 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 388.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 539.00 | 2 940.00 | | 2 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 666.00 | 99 026.00 | | 106 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 006.00 | 82 363.00 | | 92 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 660.00 | 16 663.00 | | 14 660.00 |
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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 | 21 850.00 | | 852.00 | 21 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 22 702.00 | |
IO DECREASES Total including other intangible assets | | | 7 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | 852.00 | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 17 588.00 | 2 267.00 | | 17 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 2 267.00 | | 10 616.00 |
