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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 | 530.00 | | 530.00 | 530.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 16 983.00 | 8 897.00 | 8 087.00 | 16 983.00 |
BJ TOTAL (I) | 22 513.00 | 8 897.00 | 13 617.00 | 22 513.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 14 294.00 | | 14 294.00 | 14 294.00 |
CO Grand total (0 to V) | 36 807.00 | 8 897.00 | 27 910.00 | 36 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -17 991.00 | -20 726.00 | | -17 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | 2 735.00 | | 7 111.00 |
DL TOTAL (I) | -8 879.00 | -15 991.00 | | -8 879.00 |
DU Loans and Debts from Credit Institutions (3) | 14 879.00 | 22 176.00 | | 14 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 4 557.00 | | 4 609.00 |
DX Trade payables and related accounts | 7 757.00 | 297.00 | | 7 757.00 |
DY Tax and social security liabilities | 9 502.00 | 9 432.00 | | 9 502.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 36 790.00 | 36 463.00 | | 36 790.00 |
EE Grand total (I to V) | 27 910.00 | 20 472.00 | | 27 910.00 |
EG Accrued income and payables due within one year | 31 899.00 | 36 463.00 | | 31 899.00 |
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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 | 120 168.00 | | 120 168.00 | 120 168.00 |
FJ Net sales | 120 168.00 | | 120 168.00 | 120 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 127 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 462.00 | |
FW Other purchases and external expenses | | | 51 284.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 52 538.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 120 035.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 343.00 | 390.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 390.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -366.00 | | -343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 910.00 | 121 891.00 | | 127 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 799.00 | 119 156.00 | | 120 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | 2 735.00 | | 7 111.00 |
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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 | 20 713.00 | | 1 800.00 | 20 713.00 |
I4 DECREASES Grand Total | | | 22 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 530.00 | | | 5 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183.00 | | 1 800.00 | 15 183.00 |
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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 | 5 950.00 | 2 947.00 | | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 2 947.00 | | 5 950.00 |
