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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AV Fixed assets in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 101 460.00 | 850.00 | 100 610.00 | 101 460.00 |
BX Customers and related accounts | 57 332.00 | | 57 332.00 | 57 332.00 |
BZ Other receivables | 113 880.00 | | 113 880.00 | 113 880.00 |
CD Marketable securities | 45 117.00 | | 45 117.00 | 45 117.00 |
CF Cash and cash equivalents | 102 107.00 | | 102 107.00 | 102 107.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 323 185.00 | | 323 185.00 | 323 185.00 |
CO Grand total (0 to V) | 424 645.00 | 850.00 | 423 795.00 | 424 645.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DH Retained earnings | 170 371.00 | 134 333.00 | | 170 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 231.00 | 73 737.00 | | 89 231.00 |
DL TOTAL (I) | 310 846.00 | 259 315.00 | | 310 846.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 255.00 | 41 283.00 | | 43 255.00 |
DX Trade payables and related accounts | 12 020.00 | 12 875.00 | | 12 020.00 |
DY Tax and social security liabilities | 17 675.00 | 12 565.00 | | 17 675.00 |
EC TOTAL (IV) | 112 950.00 | 66 723.00 | | 112 950.00 |
EE Grand total (I to V) | 423 795.00 | 326 038.00 | | 423 795.00 |
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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 | 269 020.00 | | 269 020.00 | 269 020.00 |
FJ Net sales | 269 020.00 | | 269 020.00 | 269 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 021.00 | |
FW Other purchases and external expenses | | | 105 153.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | 62 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 251.00 | |
GG - OPERATING RESULT (I - II) | | | 99 770.00 | |
GO Net income from sales of marketable securities | | | 18 225.00 | |
GP Total financial income (V) | | | 18 225.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 494.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 494.00 | | 980.00 |
HE Exceptional expenses on management operations | 135.00 | 288.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 288.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | 205.00 | | 845.00 |
HK Income tax | 28 606.00 | 18 198.00 | | 28 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 226.00 | 256 495.00 | | 288 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 995.00 | 182 757.00 | | 198 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 231.00 | 73 737.00 | | 89 231.00 |
HQ References: Real Estate Leasing | 980.00 | 494.00 | | 980.00 |
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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 | 49 521.00 | | 55 000.00 | 49 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 101 460.00 | |
IO DECREASES Total including other intangible assets | | | 43 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 061.00 | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 850.00 | | | 43 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | 55 000.00 | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 3 394.00 | 517.00 | 3 061.00 | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 517.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | | 3 061.00 | 3 061.00 |
