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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 | 5 693.00 | 1 642.00 | 4 051.00 | 5 693.00 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 1 805.00 | 1 795.00 | 3 600.00 |
AH Goodwill | 207 659.00 | | 207 659.00 | 207 659.00 |
AJ Other Intangible Assets | 34 000.00 | 18 263.00 | 15 737.00 | 34 000.00 |
AT Other tangible assets | 2 336.00 | 1 217.00 | 1 119.00 | 2 336.00 |
BJ TOTAL (I) | 253 318.00 | 22 927.00 | 230 391.00 | 253 318.00 |
BX Customers and related accounts | 73 566.00 | 1 689.00 | 71 876.00 | 73 566.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 93 645.00 | | 93 645.00 | 93 645.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 180 988.00 | 1 689.00 | 179 299.00 | 180 988.00 |
CO Grand total (0 to V) | 434 306.00 | 24 616.00 | 409 690.00 | 434 306.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 793.00 | | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 979.00 | 1 793.00 | | 59 979.00 |
DL TOTAL (I) | 71 773.00 | 11 793.00 | | 71 773.00 |
DU Loans and Debts from Credit Institutions (3) | 145 015.00 | 184 104.00 | | 145 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 756.00 | 5 364.00 | | 756.00 |
DY Tax and social security liabilities | 48 857.00 | 38 953.00 | | 48 857.00 |
EA Other liabilities | 23 194.00 | 37 735.00 | | 23 194.00 |
EB Prepaid income (2) | 70 026.00 | 61 314.00 | | 70 026.00 |
EC TOTAL (IV) | 337 918.00 | 377 529.00 | | 337 918.00 |
EE Grand total (I to V) | 409 690.00 | 389 322.00 | | 409 690.00 |
EG Accrued income and payables due within one year | 232 701.00 | 232 672.00 | | 232 701.00 |
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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 | 306 855.00 | | 306 855.00 | 306 855.00 |
FJ Net sales | 306 855.00 | | 306 855.00 | 306 855.00 |
FM Inventory production | | | -7 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 301 417.00 | |
FW Other purchases and external expenses | | | 53 842.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 115 501.00 | |
FZ Social Security Contributions | | | 31 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 689.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 886.00 | |
GG - OPERATING RESULT (I - II) | | | 79 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 17 095.00 | | | 17 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 608.00 | 129 222.00 | | 301 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 629.00 | 127 429.00 | | 241 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 979.00 | 1 793.00 | | 59 979.00 |
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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 | 253 318.00 | | | 253 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 693.00 | | | 5 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 253 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 693.00 | |
IO DECREASES Total including other intangible assets | | | 245 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 259.00 | | | 245 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 336.00 | | | 2 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 667.00 | 15 260.00 | | 7 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 503.00 | 1 139.00 | | 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 13 342.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 779.00 | | 438.00 |
