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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 | 9 639.00 | 9 639.00 | | 9 639.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AT Other tangible assets | 19 269.00 | 19 191.00 | 78.00 | 19 269.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 131 682.00 | 28 830.00 | 102 852.00 | 131 682.00 |
BX Customers and related accounts | 198 796.00 | | 198 796.00 | 198 796.00 |
BZ Other receivables | 24 368.00 | | 24 368.00 | 24 368.00 |
CF Cash and cash equivalents | 54 762.00 | | 54 762.00 | 54 762.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 278 128.00 | | 278 128.00 | 278 128.00 |
CO Grand total (0 to V) | 409 810.00 | 28 830.00 | 380 980.00 | 409 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 133 172.00 | 83 686.00 | | 133 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 057.00 | 49 486.00 | | -10 057.00 |
DL TOTAL (I) | 134 115.00 | 144 172.00 | | 134 115.00 |
DU Loans and Debts from Credit Institutions (3) | | 101.00 | | |
DX Trade payables and related accounts | 99 664.00 | 156 180.00 | | 99 664.00 |
DY Tax and social security liabilities | 135 148.00 | 153 660.00 | | 135 148.00 |
EA Other liabilities | 12 053.00 | 13 115.00 | | 12 053.00 |
EC TOTAL (IV) | 246 865.00 | 323 057.00 | | 246 865.00 |
EE Grand total (I to V) | 380 980.00 | 467 229.00 | | 380 980.00 |
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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 | 516 168.00 | | 516 168.00 | 516 168.00 |
FJ Net sales | 516 168.00 | | 516 168.00 | 516 168.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 516 178.00 | |
FW Other purchases and external expenses | | | 215 611.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 209 100.00 | |
FZ Social Security Contributions | | | 87 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 526 502.00 | |
GG - OPERATING RESULT (I - II) | | | -10 324.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | | 23 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 580.00 | 628 100.00 | | 516 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 637.00 | 578 614.00 | | 526 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 057.00 | 49 486.00 | | -10 057.00 |
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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 | 131 662.00 | | | 131 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 131 682.00 | |
IO DECREASES Total including other intangible assets | | | 110 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 639.00 | | | 110 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 269.00 | | | 19 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 28 508.00 | 321.00 | | 28 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 639.00 | | | 9 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 869.00 | 321.00 | | 18 869.00 |
