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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 103 980.00 | 59 261.00 | 44 719.00 | 103 980.00 |
BH Other financial assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BJ TOTAL (I) | 151 731.00 | 62 111.00 | 89 620.00 | 151 731.00 |
BX Customers and related accounts | 132 017.00 | 14 079.00 | 117 938.00 | 132 017.00 |
BZ Other receivables | 24 388.00 | | 24 388.00 | 24 388.00 |
CD Marketable securities | 14 696.00 | | 14 696.00 | 14 696.00 |
CF Cash and cash equivalents | 47 199.00 | | 47 199.00 | 47 199.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 218 953.00 | 14 079.00 | 204 874.00 | 218 953.00 |
CO Grand total (0 to V) | 370 684.00 | 76 190.00 | 294 494.00 | 370 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 2 000.00 | | 4 200.00 |
DH Retained earnings | 42 681.00 | 56 508.00 | | 42 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 271.00 | 2 968.00 | | -25 271.00 |
DL TOTAL (I) | 102 708.00 | 127 979.00 | | 102 708.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | 6 262.00 | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 33 098.00 | 19 478.00 | | 33 098.00 |
DY Tax and social security liabilities | 156 487.00 | 136 661.00 | | 156 487.00 |
EA Other liabilities | 1 516.00 | 2 703.00 | | 1 516.00 |
EC TOTAL (IV) | 191 786.00 | 165 104.00 | | 191 786.00 |
EE Grand total (I to V) | 294 494.00 | 293 083.00 | | 294 494.00 |
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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 | 719 695.00 | | 719 695.00 | 719 695.00 |
FJ Net sales | | | 714 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 920.00 | |
FR Total operating income (I) | | | 720 184.00 | |
FW Other purchases and external expenses | | | 307 324.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 276 937.00 | |
FZ Social Security Contributions | | | 133 108.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 744 235.00 | |
GG - OPERATING RESULT (I - II) | | | -25 023.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 248.00 | 194.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -194.00 | | -248.00 |
HK Income tax | | 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 720 217.00 | 719 211.00 | | 720 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 043.00 | 744 483.00 | | 734 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 271.00 | 2 968.00 | | -25 271.00 |
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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 | 151 731.00 | | | 151 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 153 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 110 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 980.00 | | | 103 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 411.00 | | | 14 411.00 |
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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 | 62 642.00 | 8 028.00 | 8 559.00 | 62 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 642.00 | 8 027.00 | 8 559.00 | 62 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 079.00 | | 422.00 | 14 079.00 |
7B Total provisions for depreciation | 14 079.00 | | 422.00 | 14 079.00 |
7C Grand total | 14 079.00 | | 422.00 | 14 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
