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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 16 769.00 | 5 031.00 | 11 739.00 | 16 769.00 |
AP Buildings | 4 059.00 | 4 059.00 | | 4 059.00 |
AT Other tangible assets | 6 208.00 | 6 135.00 | 72.00 | 6 208.00 |
BJ TOTAL (I) | 28 051.00 | 16 140.00 | 11 911.00 | 28 051.00 |
BX Customers and related accounts | 21 777.00 | | 21 777.00 | 21 777.00 |
BZ Other receivables | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 28 811.00 | | 28 811.00 | 28 811.00 |
CO Grand total (0 to V) | 56 862.00 | 16 140.00 | 40 722.00 | 56 862.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 150.00 | 1 555.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 1 595.00 | | 99.00 |
DL TOTAL (I) | 20 018.00 | 19 919.00 | | 20 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 050.00 | 1 291.00 | | 6 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 312.00 | 9 976.00 | | 3 312.00 |
DY Tax and social security liabilities | 8 506.00 | 11 375.00 | | 8 506.00 |
EA Other liabilities | 2 738.00 | 783.00 | | 2 738.00 |
EC TOTAL (IV) | 20 703.00 | 23 425.00 | | 20 703.00 |
EE Grand total (I to V) | 40 722.00 | 43 344.00 | | 40 722.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 99 818.00 | | 99 818.00 | 99 818.00 |
FJ Net sales | 99 818.00 | | 99 818.00 | 99 818.00 |
FR Total operating income (I) | | | 99 818.00 | |
FW Other purchases and external expenses | | | 40 474.00 | |
FX Taxes, duties, and similar payments | | | 5 607.00 | |
FY Salaries and Wages | | | 37 300.00 | |
FZ Social Security Contributions | | | 13 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 300.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 22.00 | 84.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 84.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -81.00 | | -22.00 |
HK Income tax | 314.00 | 124.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 818.00 | 77 796.00 | | 99 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 719.00 | 76 202.00 | | 99 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 1 595.00 | | 99.00 |
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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 | 27 951.00 | | 100.00 | 27 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 28 051.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 13 888.00 | 2 252.00 | | 13 888.00 |
PE DEPRECIATION Total including other intangible assets | 4 269.00 | 1 677.00 | | 4 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620.00 | 575.00 | | 9 620.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 21 777.00 | 21 777.00 | | 21 777.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 6 050.00 | 6 050.00 | | 6 050.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772.00 | 22 772.00 | | 22 772.00 |
VW VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 703.00 | 20 703.00 | | 20 703.00 |
