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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 17 989.00 | | 17 989.00 | 17 989.00 |
AP Buildings | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 37 058.00 | 28 468.00 | 8 590.00 | 37 058.00 |
BJ TOTAL (I) | 96 057.00 | 29 478.00 | 66 579.00 | 96 057.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 15 246.00 | | 15 246.00 | 15 246.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 24 618.00 | | 24 618.00 | 24 618.00 |
CO Grand total (0 to V) | 120 675.00 | 29 478.00 | 91 197.00 | 120 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 16 542.00 | 15 776.00 | | 16 542.00 |
DH Retained earnings | | -1 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | 2 542.00 | | 638.00 |
DL TOTAL (I) | 61 730.00 | 61 092.00 | | 61 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 5 295.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 571.00 | 12 180.00 | | 14 571.00 |
DX Trade payables and related accounts | 2 136.00 | 1 864.00 | | 2 136.00 |
DY Tax and social security liabilities | 11 331.00 | 12 011.00 | | 11 331.00 |
EC TOTAL (IV) | 29 467.00 | 31 349.00 | | 29 467.00 |
EE Grand total (I to V) | 91 197.00 | 92 441.00 | | 91 197.00 |
EG Accrued income and payables due within one year | 29 467.00 | 31 349.00 | | 29 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 429.00 | 5 295.00 | | 1 429.00 |
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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 | 110 587.00 | | 110 587.00 | 110 587.00 |
FJ Net sales | 110 587.00 | | 110 587.00 | 110 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 665.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 059.00 | |
FW Other purchases and external expenses | | | 55 272.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 43 930.00 | |
FZ Social Security Contributions | | | 13 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 124 284.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | 5 000.00 | | 9 360.00 |
HE Exceptional expenses on management operations | 43.00 | 90.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 7 722.00 | | | 7 722.00 |
HH Total exceptional expenses (VIII) | 7 765.00 | 90.00 | | 7 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 595.00 | 4 910.00 | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 624.00 | 159 168.00 | | 133 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 986.00 | 156 626.00 | | 132 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | 2 542.00 | | 638.00 |
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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 | 92 719.00 | | 11 059.00 | 92 719.00 |
I4 DECREASES Grand Total | | 7 722.00 | 96 057.00 | |
IO DECREASES Total including other intangible assets | | | 58 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 37 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 221.00 | | | 58 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 498.00 | | 11 059.00 | 34 498.00 |
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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 | 27 928.00 | 1 550.00 | | 27 928.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 695.00 | 1 550.00 | | 27 695.00 |
