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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 429.00 | | 99 429.00 | 99 429.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AT Other tangible assets | 8 694.00 | 3 244.00 | 5 450.00 | 8 694.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 111 247.00 | 3 463.00 | 107 784.00 | 111 247.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 41 445.00 | | 41 445.00 | 41 445.00 |
CO Grand total (0 to V) | 152 692.00 | 3 463.00 | 149 230.00 | 152 692.00 |
CP Shares due in less than one year | 2 905.00 | | | 2 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 690.00 | | | 26 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 272.00 | 27 090.00 | | 11 272.00 |
DL TOTAL (I) | 42 362.00 | 31 090.00 | | 42 362.00 |
DU Loans and Debts from Credit Institutions (3) | 79 441.00 | 93 377.00 | | 79 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 6 667.00 | | 189.00 |
DX Trade payables and related accounts | 5 289.00 | 4 018.00 | | 5 289.00 |
DY Tax and social security liabilities | 21 948.00 | 21 588.00 | | 21 948.00 |
EC TOTAL (IV) | 106 867.00 | 125 651.00 | | 106 867.00 |
EE Grand total (I to V) | 149 230.00 | 156 741.00 | | 149 230.00 |
EG Accrued income and payables due within one year | 41 877.00 | 46 383.00 | | 41 877.00 |
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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 | 126 454.00 | | 126 454.00 | 126 454.00 |
FJ Net sales | 126 454.00 | | 126 454.00 | 126 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 126 846.00 | |
FW Other purchases and external expenses | | | 32 943.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 59 098.00 | |
FZ Social Security Contributions | | | 13 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 111 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392.00 | 1 120.00 | | 392.00 |
A2 TOTAL ASSETS | 8 009.00 | 9 720.00 | | 8 009.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 1 794.00 | 4 635.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 010.00 | 128 764.00 | | 127 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 737.00 | 101 674.00 | | 115 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 272.00 | 27 090.00 | | 11 272.00 |
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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 | 109 774.00 | | 1 559.00 | 109 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 86.00 | 111 247.00 | |
IO DECREASES Total including other intangible assets | | | 99 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86.00 | 8 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 393.00 | | 254.00 | 99 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 640.00 | | 1 140.00 | 7 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 165.00 | 2 740.00 |
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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 | 1 368.00 | 2 094.00 | | 1 368.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 22.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172.00 | 2 073.00 | | 1 172.00 |
