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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 160 460.00 | | 160 460.00 | 160 460.00 |
AT Other tangible assets | 14 933.00 | 9 125.00 | 5 808.00 | 14 933.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 176 698.00 | 9 930.00 | 166 768.00 | 176 698.00 |
BZ Other receivables | 11 759.00 | | 11 759.00 | 11 759.00 |
CF Cash and cash equivalents | 11 401.00 | | 11 401.00 | 11 401.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 23 482.00 | | 23 482.00 | 23 482.00 |
CO Grand total (0 to V) | 200 180.00 | 9 930.00 | 190 251.00 | 200 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 321.00 | 19 321.00 | | 19 321.00 |
DH Retained earnings | 53 467.00 | 19 030.00 | | 53 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | 34 437.00 | | 12 316.00 |
DL TOTAL (I) | 85 104.00 | 72 788.00 | | 85 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 783.00 | 4 346.00 | | 5 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 300.00 | 86 314.00 | | 76 300.00 |
DX Trade payables and related accounts | 948.00 | 759.00 | | 948.00 |
DY Tax and social security liabilities | 22 114.00 | 20 510.00 | | 22 114.00 |
EC TOTAL (IV) | 105 146.00 | 111 930.00 | | 105 146.00 |
EE Grand total (I to V) | 190 251.00 | 184 718.00 | | 190 251.00 |
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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 | 176 340.00 | | 176 340.00 | 176 340.00 |
FJ Net sales | 176 340.00 | | 176 340.00 | 176 340.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 176 411.00 | |
FW Other purchases and external expenses | | | 54 297.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 84 841.00 | |
FZ Social Security Contributions | | | 12 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 162 085.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 1 777.00 | 5 594.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 499.00 | 208 499.00 | | 176 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 183.00 | 174 062.00 | | 164 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | 34 437.00 | | 12 316.00 |
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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 | 176 698.00 | | | 176 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 176 698.00 | |
IO DECREASES Total including other intangible assets | | | 161 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 265.00 | | | 161 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 933.00 | | | 14 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 760.00 | 2 170.00 | | 7 760.00 |
PE DEPRECIATION Total including other intangible assets | 805.00 | | | 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | 2 170.00 | | 6 955.00 |
