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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 25 192.00 | 16 814.00 | 8 378.00 | 25 192.00 |
BT Goods | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 187 108.00 | | 187 108.00 | 187 108.00 |
CF Cash and cash equivalents | 12 880.00 | | 12 880.00 | 12 880.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 201 739.00 | | 201 739.00 | 201 739.00 |
CO Grand total (0 to V) | 226 931.00 | 16 814.00 | 210 117.00 | 226 931.00 |
CP Shares due in less than one year | 2 463.00 | | | 2 463.00 |
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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 | 107 998.00 | 98 637.00 | | 107 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 9 360.00 | | 7 498.00 |
DL TOTAL (I) | 123 880.00 | 116 382.00 | | 123 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 26 020.00 | | 27 060.00 |
DX Trade payables and related accounts | 16 018.00 | 16 029.00 | | 16 018.00 |
DY Tax and social security liabilities | 29 987.00 | 31 942.00 | | 29 987.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 12 550.00 | 12 512.00 | | 12 550.00 |
EC TOTAL (IV) | 86 237.00 | 86 503.00 | | 86 237.00 |
EE Grand total (I to V) | 210 117.00 | 202 885.00 | | 210 117.00 |
EG Accrued income and payables due within one year | 86 237.00 | 86 503.00 | | 86 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 697.00 | | 12 697.00 | 12 697.00 |
FG Production sold - services | 46 686.00 | | 46 686.00 | 46 686.00 |
FJ Net sales | 59 384.00 | | 59 384.00 | 59 384.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 60 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 607.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 16 814.00 | |
FZ Social Security Contributions | | | 1 580.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 48 790.00 | |
GG - OPERATING RESULT (I - II) | | | 11 483.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2 650.00 | 1 230.00 | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | 1 230.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -1 230.00 | | -2 650.00 |
HK Income tax | 1 323.00 | 1 480.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 273.00 | 61 688.00 | | 60 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 775.00 | 52 328.00 | | 52 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 498.00 | 9 360.00 | | 7 498.00 |
HP References: Equipment leasing | 1 404.00 | 3 482.00 | | 1 404.00 |
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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 | 25 192.00 | | | 25 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 463.00 | |
I4 DECREASES Grand Total | | | 25 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 814.00 | | | 16 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 16 814.00 | | | 16 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 814.00 | | | 16 814.00 |
