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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 998.00 | | 78 998.00 | 78 998.00 |
AT Other tangible assets | 60 281.00 | 37 346.00 | 22 935.00 | 60 281.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 142 279.00 | 37 346.00 | 104 933.00 | 142 279.00 |
BX Customers and related accounts | 102 934.00 | | 102 934.00 | 102 934.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 133 439.00 | | 133 439.00 | 133 439.00 |
CO Grand total (0 to V) | 275 718.00 | 37 346.00 | 238 372.00 | 275 718.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 220.00 | 80 220.00 | | 80 220.00 |
DB Share, merger, contribution premiums, etc. | 1 180.00 | 1 180.00 | | 1 180.00 |
DD Legal reserve (1) | 8 022.00 | 8 022.00 | | 8 022.00 |
DH Retained earnings | 1 268.00 | 1 775.00 | | 1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 398.00 | 19 493.00 | | 18 398.00 |
DL TOTAL (I) | 109 088.00 | 110 690.00 | | 109 088.00 |
DU Loans and Debts from Credit Institutions (3) | 20 191.00 | 30 385.00 | | 20 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 020.00 | 75 122.00 | | 71 020.00 |
DX Trade payables and related accounts | 2 531.00 | 3 561.00 | | 2 531.00 |
DY Tax and social security liabilities | 34 463.00 | 35 288.00 | | 34 463.00 |
EA Other liabilities | 1 080.00 | 1 600.00 | | 1 080.00 |
EC TOTAL (IV) | 129 284.00 | 145 956.00 | | 129 284.00 |
EE Grand total (I to V) | 238 372.00 | 256 646.00 | | 238 372.00 |
EG Accrued income and payables due within one year | 109 093.00 | 118 116.00 | | 109 093.00 |
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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 | 194 063.00 | | 194 063.00 | 194 063.00 |
FJ Net sales | 194 063.00 | | 194 063.00 | 194 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 194 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 239.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 65 836.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 170 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 504.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 070.00 | 1 284.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 1 284.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -784.00 | | -1 070.00 |
HK Income tax | 3 512.00 | 1 353.00 | | 3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 197.00 | 182 918.00 | | 194 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 799.00 | 163 425.00 | | 175 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 398.00 | 19 493.00 | | 18 398.00 |
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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 | 142 279.00 | | | 142 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 142 279.00 | |
IO DECREASES Total including other intangible assets | | | 78 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 998.00 | | | 78 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 281.00 | | | 60 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 28 877.00 | 8 469.00 | | 28 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 877.00 | 8 469.00 | | 28 877.00 |
