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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 041.00 | | 127 041.00 | 127 041.00 |
AT Other tangible assets | 2 598.00 | 2 521.00 | 77.00 | 2 598.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 129 878.00 | 2 521.00 | 127 356.00 | 129 878.00 |
BX Customers and related accounts | 28 612.00 | | 28 612.00 | 28 612.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 32 410.00 | | 32 410.00 | 32 410.00 |
CO Grand total (0 to V) | 162 287.00 | 2 521.00 | 159 766.00 | 162 287.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 775.00 | 22 775.00 | | 22 775.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | 109.00 | | 109.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DH Retained earnings | 120 367.00 | 102 480.00 | | 120 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 17 887.00 | | 3 403.00 |
DL TOTAL (I) | 148 931.00 | 145 528.00 | | 148 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 4 501.00 | | 253.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 10 399.00 | 14 125.00 | | 10 399.00 |
EC TOTAL (IV) | 10 835.00 | 18 626.00 | | 10 835.00 |
EE Grand total (I to V) | 159 766.00 | 164 154.00 | | 159 766.00 |
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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 | 228 728.00 | | 228 728.00 | 228 728.00 |
FJ Net sales | 228 728.00 | | 228 728.00 | 228 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 228 822.00 | |
FW Other purchases and external expenses | | | 127 581.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 63 664.00 | |
FZ Social Security Contributions | | | 21 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 221 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | | 2 042.00 | | |
HH Total exceptional expenses (VIII) | | 2 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 018.00 | | |
HK Income tax | 2 530.00 | 1 902.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 825.00 | 181 374.00 | | 228 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 421.00 | 163 487.00 | | 225 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | 17 887.00 | | 3 403.00 |
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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 | 129 878.00 | | | 129 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 129 878.00 | |
IO DECREASES Total including other intangible assets | | | 127 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 041.00 | | | 127 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 1 925.00 | 597.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 597.00 | | 1 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182.00 | 182.00 | | 182.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 28 612.00 | | | 28 612.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 085.00 | 29 025.00 | 60.00 | 29 085.00 |
VW VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 835.00 | 10 835.00 | | 10 835.00 |
