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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 | 15 000.00 | 14 183.00 | 817.00 | 15 000.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 56 274.00 | 23 170.00 | 33 104.00 | 56 274.00 |
BH Other financial assets | 13 795.00 | | 13 795.00 | 13 795.00 |
BJ TOTAL (I) | 147 569.00 | 37 354.00 | 110 215.00 | 147 569.00 |
BX Customers and related accounts | 66 365.00 | | 66 365.00 | 66 365.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 109 781.00 | | 109 781.00 | 109 781.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 196 524.00 | | 196 524.00 | 196 524.00 |
CO Grand total (0 to V) | 344 092.00 | 37 354.00 | 306 739.00 | 344 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 394.00 | 28 718.00 | | 14 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | 676.00 | | 2 661.00 |
DL TOTAL (I) | 25 305.00 | 37 644.00 | | 25 305.00 |
DU Loans and Debts from Credit Institutions (3) | 27 490.00 | 37 497.00 | | 27 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 1 467.00 | | 1 495.00 |
DX Trade payables and related accounts | 67 189.00 | 72 169.00 | | 67 189.00 |
DY Tax and social security liabilities | 73 127.00 | 54 146.00 | | 73 127.00 |
EA Other liabilities | 112 132.00 | 213 301.00 | | 112 132.00 |
EC TOTAL (IV) | 281 434.00 | 378 579.00 | | 281 434.00 |
EE Grand total (I to V) | 306 739.00 | 416 223.00 | | 306 739.00 |
EG Accrued income and payables due within one year | 264 706.00 | 351 255.00 | | 264 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 479 677.00 | | 479 677.00 | 479 677.00 |
FJ Net sales | 479 677.00 | | 479 677.00 | 479 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 679.00 | |
FW Other purchases and external expenses | | | 218 084.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 162 969.00 | |
FZ Social Security Contributions | | | 67 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 662.00 | |
GE Other Expenses | | | 21 094.00 | |
GF Total Operating Expenses (II) | | | 480 384.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 953.00 | | |
A4 Equity method investments | 21 094.00 | 15 759.00 | | 21 094.00 |
HE Exceptional expenses on management operations | 99.00 | 38.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 38.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -38.00 | | -99.00 |
HK Income tax | -4 606.00 | -2 731.00 | | -4 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 882.00 | 411 599.00 | | 479 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 222.00 | 410 923.00 | | 477 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | 676.00 | | 2 661.00 |
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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 | 146 205.00 | | 1 364.00 | 146 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 795.00 | |
I4 DECREASES Grand Total | | | 147 569.00 | |
IO DECREASES Total including other intangible assets | | | 77 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 500.00 | | | 77 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 092.00 | | 1 182.00 | 55 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 613.00 | | 182.00 | 13 613.00 |
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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 | 28 691.00 | 8 662.00 | | 28 691.00 |
PE DEPRECIATION Total including other intangible assets | 11 183.00 | 3 000.00 | | 11 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 508.00 | 5 662.00 | | 17 508.00 |
