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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 524.00 | | 194 524.00 | 194 524.00 |
AT Other tangible assets | 153 955.00 | 139 151.00 | 14 803.00 | 153 955.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 352 010.00 | 139 151.00 | 212 858.00 | 352 010.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 41 343.00 | | 41 343.00 | 41 343.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 33 632.00 | | 33 632.00 | 33 632.00 |
CH Prepaid expenses | 6 045.00 | | 6 045.00 | 6 045.00 |
CJ TOTAL (II) | 106 436.00 | | 106 436.00 | 106 436.00 |
CO Grand total (0 to V) | 458 445.00 | 139 151.00 | 319 294.00 | 458 445.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 107.00 | 76 463.00 | | 77 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 839.00 | 645.00 | | 4 839.00 |
DL TOTAL (I) | 90 746.00 | 85 907.00 | | 90 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 743.00 | 132 798.00 | | 109 743.00 |
DW Advances and down payments received on current orders | | 2 803.00 | | |
DX Trade payables and related accounts | 75 097.00 | 69 798.00 | | 75 097.00 |
DY Tax and social security liabilities | 16 889.00 | 15 916.00 | | 16 889.00 |
EB Prepaid income (2) | 26 819.00 | 31 218.00 | | 26 819.00 |
EC TOTAL (IV) | 228 548.00 | 252 533.00 | | 228 548.00 |
EE Grand total (I to V) | 319 294.00 | 338 440.00 | | 319 294.00 |
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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 | | | 4 145.00 | |
FD Production sold - goods | | | 253 812.00 | |
FJ Net sales | | | 257 957.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 259 553.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 406.00 | |
FW Other purchases and external expenses | | | 188 149.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 30 587.00 | |
FZ Social Security Contributions | | | 8 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 253 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 025.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 553.00 | 250 851.00 | | 259 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 714.00 | 250 206.00 | | 254 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 839.00 | 645.00 | | 4 839.00 |
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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 | 348 406.00 | | 3 604.00 | 348 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 352 010.00 | |
IO DECREASES Total including other intangible assets | | | 194 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 524.00 | | | 194 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 351.00 | | 3 604.00 | 150 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | | 3 531.00 |
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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 | 133 773.00 | 5 378.00 | | 133 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 773.00 | 5 378.00 | | 133 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 25 416.00 | 25 416.00 | | 25 416.00 |
VS Prepaid expenses | 6 045.00 | 6 045.00 | | 6 045.00 |
