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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 31 194.00 | 30 229.00 | 965.00 | 31 194.00 |
BJ TOTAL (I) | 39 357.00 | 32 294.00 | 7 063.00 | 39 357.00 |
BP Services in progress | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 26 851.00 | 574.00 | 26 277.00 | 26 851.00 |
BZ Other receivables | 12 935.00 | | 12 935.00 | 12 935.00 |
CF Cash and cash equivalents | 12 919.00 | | 12 919.00 | 12 919.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 56 759.00 | 574.00 | 56 185.00 | 56 759.00 |
CO Grand total (0 to V) | 96 116.00 | 32 868.00 | 63 248.00 | 96 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 316.00 | 7 058.00 | | 9 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | 2 258.00 | | 17 383.00 |
DL TOTAL (I) | 35 084.00 | 17 701.00 | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 524.00 | 4 369.00 | | 4 524.00 |
DX Trade payables and related accounts | 6 608.00 | 2 668.00 | | 6 608.00 |
DY Tax and social security liabilities | 7 569.00 | 3 597.00 | | 7 569.00 |
EA Other liabilities | 9 463.00 | 3 900.00 | | 9 463.00 |
EC TOTAL (IV) | 28 164.00 | 16 863.00 | | 28 164.00 |
EE Grand total (I to V) | 63 248.00 | 34 564.00 | | 63 248.00 |
EI Including equity loans | 4 524.00 | | | 4 524.00 |
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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 | 101 439.00 | | 101 439.00 | 101 439.00 |
FJ Net sales | 101 439.00 | | 101 439.00 | 101 439.00 |
FM Inventory production | | | -3 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 99 107.00 | |
FW Other purchases and external expenses | | | 72 870.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 574.00 | |
GE Other Expenses | | | 2 801.00 | |
GF Total Operating Expenses (II) | | | 80 245.00 | |
GG - OPERATING RESULT (I - II) | | | 18 862.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 82.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 82.00 | | 200.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 82.00 | | 30.00 |
HK Income tax | 1 473.00 | | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 307.00 | 104 346.00 | | 99 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 924.00 | 102 088.00 | | 81 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 383.00 | 2 258.00 | | 17 383.00 |
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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 | 40 004.00 | | 720.00 | 40 004.00 |
I4 DECREASES Grand Total | | 1 368.00 | 39 357.00 | |
IO DECREASES Total including other intangible assets | | | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 31 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 163.00 | | | 8 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 841.00 | | 720.00 | 31 841.00 |
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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 | 33 384.00 | 278.00 | 1 368.00 | 33 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 318.00 | 278.00 | 1 368.00 | 31 318.00 |
