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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 | 800.00 | 547.00 | 253.00 | 800.00 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AT Other tangible assets | 37 660.00 | 24 630.00 | 13 030.00 | 37 660.00 |
BH Other financial assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BJ TOTAL (I) | 51 456.00 | 25 177.00 | 26 279.00 | 51 456.00 |
BX Customers and related accounts | 46 872.00 | | 46 872.00 | 46 872.00 |
BZ Other receivables | 2 414.00 | | 2 414.00 | 2 414.00 |
CF Cash and cash equivalents | 62 935.00 | | 62 935.00 | 62 935.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 112 553.00 | | 112 553.00 | 112 553.00 |
CO Grand total (0 to V) | 164 009.00 | 25 177.00 | 138 833.00 | 164 009.00 |
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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 |
DH Retained earnings | 108 684.00 | 99 576.00 | | 108 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 13 393.00 | | 9 483.00 |
DL TOTAL (I) | 126 552.00 | 121 353.00 | | 126 552.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 88.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 2 179.00 | | 1 145.00 |
DX Trade payables and related accounts | 4 161.00 | 3 636.00 | | 4 161.00 |
DY Tax and social security liabilities | 6 882.00 | 12 097.00 | | 6 882.00 |
EC TOTAL (IV) | 12 281.00 | 18 000.00 | | 12 281.00 |
EE Grand total (I to V) | 138 833.00 | 139 354.00 | | 138 833.00 |
EG Accrued income and payables due within one year | 12 281.00 | | | 12 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 88.00 | | 93.00 |
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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 | 78 400.00 | | 78 400.00 | 78 400.00 |
FJ Net sales | 78 400.00 | | 78 400.00 | 78 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 78 403.00 | |
FW Other purchases and external expenses | | | 31 135.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 23 531.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 025.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 70 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 192.00 | 621.00 | | 192.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 1 674.00 | 1 985.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 737.00 | 76 833.00 | | 81 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 254.00 | 63 441.00 | | 72 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 483.00 | 13 393.00 | | 9 483.00 |
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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 | 49 797.00 | | 12 416.00 | 49 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | 10 757.00 | 51 456.00 | |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 757.00 | 37 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 081.00 | | | 12 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001.00 | | 12 416.00 | 36 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 30 909.00 | 5 025.00 | 10 757.00 | 30 909.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 267.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629.00 | 4 758.00 | 10 757.00 | 30 629.00 |
