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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AT Other tangible assets | 110 457.00 | 84 904.00 | 25 552.00 | 110 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 230 367.00 | 84 904.00 | 145 462.00 | 230 367.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CJ TOTAL (II) | 101 303.00 | | 101 303.00 | 101 303.00 |
CO Grand total (0 to V) | 331 670.00 | 84 904.00 | 246 765.00 | 331 670.00 |
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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 | 198 234.00 | 185 466.00 | | 198 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 511.00 | 12 769.00 | | 9 511.00 |
DL TOTAL (I) | 216 130.00 | 206 619.00 | | 216 130.00 |
DX Trade payables and related accounts | 5 241.00 | 28 082.00 | | 5 241.00 |
DY Tax and social security liabilities | 23 014.00 | 25 417.00 | | 23 014.00 |
EA Other liabilities | 2 381.00 | 4 121.00 | | 2 381.00 |
EC TOTAL (IV) | 30 636.00 | 57 620.00 | | 30 636.00 |
EE Grand total (I to V) | 246 765.00 | 264 239.00 | | 246 765.00 |
EG Accrued income and payables due within one year | 30 636.00 | 57 620.00 | | 30 636.00 |
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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 | 164 197.00 | | 164 197.00 | 164 197.00 |
FJ Net sales | 164 197.00 | | 164 197.00 | 164 197.00 |
FR Total operating income (I) | | | 164 197.00 | |
FW Other purchases and external expenses | | | 81 396.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FZ Social Security Contributions | | | 50 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 767.00 | |
GF Total Operating Expenses (II) | | | 166 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 290.00 | 7 761.00 | | 9 290.00 |
HB Exceptional income from capital transactions | 7 453.00 | | | 7 453.00 |
HD Total exceptional income (VII) | 16 743.00 | 7 761.00 | | 16 743.00 |
HE Exceptional expenses on management operations | 2 147.00 | 15 888.00 | | 2 147.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 3 184.00 | 15 888.00 | | 3 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 559.00 | -8 127.00 | | 13 559.00 |
HK Income tax | 1 799.00 | 2 259.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 940.00 | 208 853.00 | | 180 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 430.00 | 196 084.00 | | 171 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 511.00 | 12 769.00 | | 9 511.00 |
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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 | 240 154.00 | | 20 288.00 | 240 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 230 367.00 | |
IO DECREASES Total including other intangible assets | | | 118 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 076.00 | 110 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 910.00 | | | 118 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 244.00 | | 20 288.00 | 120 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 82 176.00 | 31 767.00 | 29 038.00 | 82 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 176.00 | 31 767.00 | 29 038.00 | 82 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
8D Social Security and Other Social Organizations | 19 996.00 | 19 996.00 | | 19 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 125.00 | | | 125.00 |
VM Income taxes | 460.00 | | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585.00 | 1 585.00 | | 1 585.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 636.00 | 30 636.00 | | 30 636.00 |
