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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 564.00 | 564.00 | | 564.00 |
AF Concessions, Patents and Similar Rights | 1 147.00 | 1 147.00 | | 1 147.00 |
AH Goodwill | 30 868.00 | | 30 868.00 | 30 868.00 |
AT Other tangible assets | 31 485.00 | 18 354.00 | 13 131.00 | 31 485.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 67 208.00 | 20 066.00 | 47 142.00 | 67 208.00 |
BV Advances and down payments on orders | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 55 765.00 | 3 088.00 | 52 677.00 | 55 765.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 69 728.00 | 3 088.00 | 66 640.00 | 69 728.00 |
CO Grand total (0 to V) | 136 936.00 | 23 154.00 | 113 782.00 | 136 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 13 832.00 | | | 13 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 520.00 | | | 2 520.00 |
DL TOTAL (I) | 16 461.00 | | | 16 461.00 |
DU Loans and Debts from Credit Institutions (3) | 44 313.00 | | | 44 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 464.00 | | | 27 464.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 15 714.00 | | | 15 714.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EC TOTAL (IV) | 97 321.00 | | | 97 321.00 |
EE Grand total (I to V) | 113 782.00 | | | 113 782.00 |
EG Accrued income and payables due within one year | 73 071.00 | | | 73 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 96 094.00 | | 96 094.00 | 96 094.00 |
FJ Net sales | 96 094.00 | | 96 094.00 | 96 094.00 |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 104 867.00 | |
FW Other purchases and external expenses | | | 28 209.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 57 587.00 | |
FZ Social Security Contributions | | | 10 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 3 899.00 | |
GF Total Operating Expenses (II) | | | 104 513.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 497.00 | | | 497.00 |
HK Income tax | -4 230.00 | | | -4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 873.00 | | | 104 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 353.00 | | | 102 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 520.00 | | | 2 520.00 |
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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 | 67 224.00 | | 83.00 | 67 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 564.00 | | | 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 143.00 | |
I4 DECREASES Grand Total | | 100.00 | 67 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 564.00 | |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 402.00 | | 83.00 | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 16 601.00 | 3 465.00 | | 16 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564.00 | | | 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 124.00 | 23.00 | | 1 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 913.00 | 3 441.00 | | 14 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 088.00 | | |
7B Total provisions for depreciation | | 3 088.00 | | |
7C Grand total | | 3 088.00 | | |
