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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 040.00 | 500.00 | 539.00 | 1 040.00 |
AT Other tangible assets | 82 526.00 | 79 222.00 | 3 304.00 | 82 526.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 122 480.00 | 92 222.00 | 30 257.00 | 122 480.00 |
BX Customers and related accounts | 46 948.00 | | 46 948.00 | 46 948.00 |
BZ Other receivables | 45 540.00 | | 45 540.00 | 45 540.00 |
CD Marketable securities | 177.00 | 18.00 | 159.00 | 177.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 118 568.00 | 18.00 | 118 550.00 | 118 568.00 |
CO Grand total (0 to V) | 241 049.00 | 92 241.00 | 148 807.00 | 241 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 448.00 | | | -4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 328.00 | | | 15 328.00 |
DL TOTAL (I) | 19 680.00 | | | 19 680.00 |
DX Trade payables and related accounts | 85 501.00 | | | 85 501.00 |
DY Tax and social security liabilities | 13 661.00 | | | 13 661.00 |
EA Other liabilities | 29 965.00 | | | 29 965.00 |
EC TOTAL (IV) | 129 127.00 | | | 129 127.00 |
EE Grand total (I to V) | 148 807.00 | | | 148 807.00 |
EG Accrued income and payables due within one year | 129 127.00 | | | 129 127.00 |
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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 | 160 680.00 | | 160 680.00 | 160 680.00 |
FJ Net sales | 160 680.00 | | 160 680.00 | 160 680.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 160 707.00 | |
FW Other purchases and external expenses | | | 77 610.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 48 732.00 | |
FZ Social Security Contributions | | | 3 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 145 425.00 | |
GG - OPERATING RESULT (I - II) | | | 15 282.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 301.00 | | | 13 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 754.00 | | | 160 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 425.00 | | | 145 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 328.00 | | | 15 328.00 |
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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 | 119 326.00 | | 3 154.00 | 119 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546.00 | |
I4 DECREASES Grand Total | | | 122 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 412.00 | | 3 154.00 | 80 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | | 3 546.00 |
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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 | 91 472.00 | 749.00 | | 91 472.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 972.00 | 749.00 | | 78 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | | | 18.00 |
7B Total provisions for depreciation | 18.00 | | | 18.00 |
7C Grand total | 18.00 | | | 18.00 |
