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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 | 556.00 | 556.00 | | 556.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 112.00 | 3 719.00 | 1 392.00 | 5 112.00 |
AT Other tangible assets | 28 134.00 | 6 086.00 | 22 047.00 | 28 134.00 |
BH Other financial assets | 4 110.00 | | 4 110.00 | 4 110.00 |
BJ TOTAL (I) | 62 912.00 | 10 362.00 | 52 550.00 | 62 912.00 |
BX Customers and related accounts | 171 800.00 | | 171 800.00 | 171 800.00 |
BZ Other receivables | 15 087.00 | | 15 087.00 | 15 087.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 188 151.00 | | 188 151.00 | 188 151.00 |
CO Grand total (0 to V) | 251 064.00 | 10 362.00 | 240 701.00 | 251 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 86 541.00 | | | 86 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 601.00 | | | 9 601.00 |
DL TOTAL (I) | 101 643.00 | | | 101 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 930.00 | | | 15 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 84 588.00 | | | 84 588.00 |
DY Tax and social security liabilities | 38 079.00 | | | 38 079.00 |
EC TOTAL (IV) | 139 058.00 | | | 139 058.00 |
EE Grand total (I to V) | 240 701.00 | | | 240 701.00 |
EG Accrued income and payables due within one year | 123 505.00 | | | 123 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 344 250.00 | | 344 250.00 | 344 250.00 |
FJ Net sales | 344 250.00 | | 344 250.00 | 344 250.00 |
FR Total operating income (I) | | | 344 250.00 | |
FW Other purchases and external expenses | | | 257 093.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 42 250.00 | |
FZ Social Security Contributions | | | 16 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 330 084.00 | |
GG - OPERATING RESULT (I - II) | | | 14 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HE Exceptional expenses on management operations | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | | | -1 481.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 086.00 | | | 347 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 484.00 | | | 337 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 601.00 | | | 9 601.00 |
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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 | 59 763.00 | | 4 590.00 | 59 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 62 913.00 | |
IO DECREASES Total including other intangible assets | | | 25 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 33 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 556.00 | | | 25 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 097.00 | | 4 590.00 | 30 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 6 597.00 | 4 730.00 | 965.00 | 6 597.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 34.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | 4 696.00 | 965.00 | 6 075.00 |
