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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 160.00 | | 9 160.00 | 9 160.00 |
AT Other tangible assets | 22 029.00 | 2 023.00 | 20 006.00 | 22 029.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 37 502.00 | 2 023.00 | 35 479.00 | 37 502.00 |
BX Customers and related accounts | 47 854.00 | | 47 854.00 | 47 854.00 |
BZ Other receivables | 22 297.00 | | 22 297.00 | 22 297.00 |
CF Cash and cash equivalents | 70 318.00 | | 70 318.00 | 70 318.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 142 825.00 | | 142 825.00 | 142 825.00 |
CO Grand total (0 to V) | 180 327.00 | 2 023.00 | 178 304.00 | 180 327.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 955.00 | 130 814.00 | | 139 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 9 140.00 | | 1 328.00 |
DK Regulated provisions | 155.00 | | | 155.00 |
DL TOTAL (I) | 152 438.00 | 150 954.00 | | 152 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 762.00 | | 8 025.00 |
DX Trade payables and related accounts | 193.00 | 2 285.00 | | 193.00 |
DY Tax and social security liabilities | 16 608.00 | 20 604.00 | | 16 608.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 25 866.00 | 23 651.00 | | 25 866.00 |
EE Grand total (I to V) | 178 304.00 | 174 605.00 | | 178 304.00 |
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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 | 116 234.00 | | 116 234.00 | 116 234.00 |
FJ Net sales | 116 234.00 | | 116 234.00 | 116 234.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 239.00 | |
FW Other purchases and external expenses | | | 26 305.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 59 540.00 | |
FZ Social Security Contributions | | | 25 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 1 336.00 | | | 1 336.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | | | -1 036.00 |
HK Income tax | -311.00 | 1 211.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 694.00 | 94 500.00 | | 116 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 366.00 | 85 360.00 | | 115 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 9 140.00 | | 1 328.00 |
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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 | 14 898.00 | | 23 752.00 | 14 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | 1 148.00 | 37 502.00 | |
IO DECREASES Total including other intangible assets | | | 9 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 22 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 160.00 | | | 9 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738.00 | | 19 439.00 | 3 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 313.00 | 2 000.00 |
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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 | 806.00 | 2 236.00 | 1 019.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806.00 | 2 236.00 | 1 019.00 | 806.00 |
