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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 | 8 416.00 | 8 416.00 | | 8 416.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 35 976.00 | 26 838.00 | 9 138.00 | 35 976.00 |
BJ TOTAL (I) | 75 991.00 | 35 254.00 | 40 738.00 | 75 991.00 |
BX Customers and related accounts | 51 969.00 | | 51 969.00 | 51 969.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 71 969.00 | | 71 969.00 | 71 969.00 |
CO Grand total (0 to V) | 147 960.00 | 35 254.00 | 112 707.00 | 147 960.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 877.00 | 12 907.00 | | 17 877.00 |
DH Retained earnings | 18 576.00 | 18 576.00 | | 18 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 4 970.00 | | 11 972.00 |
DL TOTAL (I) | 56 809.00 | 44 837.00 | | 56 809.00 |
DU Loans and Debts from Credit Institutions (3) | 9 157.00 | 328.00 | | 9 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 26 249.00 | | 744.00 |
DX Trade payables and related accounts | 92.00 | 92.00 | | 92.00 |
DY Tax and social security liabilities | 37 147.00 | 30 024.00 | | 37 147.00 |
EA Other liabilities | 8 759.00 | 8 528.00 | | 8 759.00 |
EC TOTAL (IV) | 55 898.00 | 65 221.00 | | 55 898.00 |
EE Grand total (I to V) | 112 707.00 | 110 058.00 | | 112 707.00 |
EG Accrued income and payables due within one year | 55 898.00 | 65 221.00 | | 55 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 157.00 | 328.00 | | 9 157.00 |
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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 | 283 148.00 | | 283 148.00 | 283 148.00 |
FJ Net sales | 283 148.00 | | 283 148.00 | 283 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 284 372.00 | |
FW Other purchases and external expenses | | | 98 473.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 114 160.00 | |
FZ Social Security Contributions | | | 43 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 272 467.00 | |
GG - OPERATING RESULT (I - II) | | | 11 905.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 529.00 | | |
A2 TOTAL ASSETS | 3 059.00 | 2 375.00 | | 3 059.00 |
HB Exceptional income from capital transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 977.00 | 908.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 908.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -908.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 532.00 | 276 299.00 | | 285 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 561.00 | 271 329.00 | | 273 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | 4 970.00 | | 11 972.00 |
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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 | 73 968.00 | | 3 718.00 | 73 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 1 695.00 | 75 991.00 | |
IO DECREASES Total including other intangible assets | | | 38 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 35 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 416.00 | | | 38 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 952.00 | | 3 718.00 | 33 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
