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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AT Other tangible assets | 22 492.00 | 17 929.00 | 4 563.00 | 22 492.00 |
BJ TOTAL (I) | 41 336.00 | 17 929.00 | 23 407.00 | 41 336.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 23 728.00 | | 23 728.00 | 23 728.00 |
CO Grand total (0 to V) | 65 064.00 | 17 929.00 | 47 136.00 | 65 064.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 20 245.00 | -22.00 | | 20 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 20 267.00 | | -6.00 |
DL TOTAL (I) | 46 239.00 | 46 245.00 | | 46 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 901.00 | | 897.00 |
DY Tax and social security liabilities | | 3 576.00 | | |
EC TOTAL (IV) | 897.00 | 4 477.00 | | 897.00 |
EE Grand total (I to V) | 47 136.00 | 50 722.00 | | 47 136.00 |
EI Including equity loans | 897.00 | | | 897.00 |
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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 | 126 610.00 | | 126 610.00 | 126 610.00 |
FJ Net sales | 126 610.00 | | 126 610.00 | 126 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 130 946.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FW Other purchases and external expenses | | | 32 013.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 59 812.00 | |
FZ Social Security Contributions | | | 27 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 129 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 446.00 | 3 576.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 946.00 | 186 466.00 | | 130 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 952.00 | 166 200.00 | | 130 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 20 267.00 | | -6.00 |
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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 | 37 264.00 | | 4 172.00 | 37 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 100.00 | 41 336.00 | |
IO DECREASES Total including other intangible assets | | | 18 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 22 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 794.00 | | | 18 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 420.00 | | 4 172.00 | 18 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 21 262.00 | 429.00 | 3 762.00 | 21 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 262.00 | 429.00 | 3 762.00 | 21 262.00 |
