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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 97 391.00 | 62 281.00 | 35 111.00 | 97 391.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 177 656.00 | 62 281.00 | 115 376.00 | 177 656.00 |
BX Customers and related accounts | 44 132.00 | | 44 132.00 | 44 132.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 8 941.00 | | 8 941.00 | 8 941.00 |
CJ TOTAL (II) | 62 079.00 | | 62 079.00 | 62 079.00 |
CO Grand total (0 to V) | 239 735.00 | 62 281.00 | 177 454.00 | 239 735.00 |
CP Shares due in less than one year | 265.00 | | | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 77 833.00 | 67 497.00 | | 77 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 019.00 | 10 337.00 | | 5 019.00 |
DL TOTAL (I) | 84 502.00 | 79 483.00 | | 84 502.00 |
DU Loans and Debts from Credit Institutions (3) | 34 294.00 | 32 580.00 | | 34 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 034.00 | 15 000.00 | | 15 034.00 |
DX Trade payables and related accounts | 11 223.00 | 9 501.00 | | 11 223.00 |
DY Tax and social security liabilities | 25 403.00 | 26 573.00 | | 25 403.00 |
EA Other liabilities | 6 999.00 | 1 895.00 | | 6 999.00 |
EC TOTAL (IV) | 92 953.00 | 85 549.00 | | 92 953.00 |
EE Grand total (I to V) | 177 454.00 | 165 033.00 | | 177 454.00 |
EG Accrued income and payables due within one year | 86 185.00 | 82 007.00 | | 86 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 626.00 | 17 188.00 | | 18 626.00 |
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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 | 255 752.00 | | 255 752.00 | 255 752.00 |
FJ Net sales | 255 752.00 | | 255 752.00 | 255 752.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 542.00 | |
FW Other purchases and external expenses | | | 106 869.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 99 210.00 | |
FZ Social Security Contributions | | | 30 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 119.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 119.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | 1 119.00 | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 792.00 | 259 929.00 | | 260 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 774.00 | 249 592.00 | | 255 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 019.00 | 10 337.00 | | 5 019.00 |
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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 | 175 265.00 | | 17 246.00 | 175 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 265.00 | |
I4 DECREASES Grand Total | | 14 854.00 | 177 656.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 454.00 | 97 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 600.00 | | 17 246.00 | 94 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 65 537.00 | 11 198.00 | 14 454.00 | 65 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 537.00 | 11 198.00 | 14 454.00 | 65 537.00 |
