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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 | 3 672.00 | 3 672.00 | | 3 672.00 |
AH Goodwill | 91 586.00 | | 91 586.00 | 91 586.00 |
AT Other tangible assets | 17 462.00 | 4 650.00 | 12 812.00 | 17 462.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 116 421.00 | 8 323.00 | 108 098.00 | 116 421.00 |
BX Customers and related accounts | 3 751.00 | 2 870.00 | 881.00 | 3 751.00 |
BZ Other receivables | 11 525.00 | | 11 525.00 | 11 525.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 16 259.00 | 2 870.00 | 13 388.00 | 16 259.00 |
CO Grand total (0 to V) | 132 680.00 | 11 193.00 | 121 486.00 | 132 680.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 | 43 712.00 | 44 593.00 | | 43 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 404.00 | -881.00 | | -6 404.00 |
DL TOTAL (I) | 45 692.00 | 52 097.00 | | 45 692.00 |
DU Loans and Debts from Credit Institutions (3) | 23 926.00 | 24 594.00 | | 23 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 046.00 | 2 523.00 | | 7 046.00 |
DX Trade payables and related accounts | 4 039.00 | 3 863.00 | | 4 039.00 |
DY Tax and social security liabilities | 40 558.00 | 42 009.00 | | 40 558.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 75 794.00 | 72 989.00 | | 75 794.00 |
EE Grand total (I to V) | 121 486.00 | 125 086.00 | | 121 486.00 |
EI Including equity loans | 2 423.00 | | | 2 423.00 |
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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 | 232 779.00 | | 232 779.00 | 232 779.00 |
FJ Net sales | 232 779.00 | | 232 779.00 | 232 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FR Total operating income (I) | | | 233 650.00 | |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
FY Salaries and Wages | | | 123 382.00 | |
FZ Social Security Contributions | | | 49 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 239 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394.00 | 107.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 107.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -107.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 650.00 | 242 460.00 | | 233 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 054.00 | 243 341.00 | | 240 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 404.00 | -881.00 | | -6 404.00 |
HP References: Equipment leasing | 11 592.00 | 11 592.00 | | 11 592.00 |
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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 | 103 117.00 | | 13 304.00 | 103 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 116 421.00 | |
IO DECREASES Total including other intangible assets | | | 95 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 258.00 | | | 95 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159.00 | | 13 304.00 | 4 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 7 696.00 | 627.00 | | 7 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 672.00 | | | 3 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024.00 | 627.00 | | 4 024.00 |
