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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 611 826.00 | |
AR Technical installations, industrial equipment and tools | | | 2 519.00 | |
AT Other tangible assets | | | 17 381.00 | |
BH Other financial assets | | | 17 381.00 | |
BJ TOTAL (I) | | | 680 187.00 | |
BX Customers and related accounts | | | 24 892.00 | |
BZ Other receivables | | | 357 850.00 | |
CF Cash and cash equivalents | | | 6 719.00 | |
CH Prepaid expenses | | | 379.00 | |
CJ TOTAL (II) | | | 389 841.00 | |
CO Grand total (0 to V) | | | 1 070 028.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 531 335.00 | 451 894.00 | | 531 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 210.00 | 79 441.00 | | 62 210.00 |
DL TOTAL (I) | 602 346.00 | 540 136.00 | | 602 346.00 |
DU Loans and Debts from Credit Institutions (3) | 193 154.00 | 266 540.00 | | 193 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 748.00 | 1 749.00 | | 151 748.00 |
DX Trade payables and related accounts | 28 194.00 | 33 441.00 | | 28 194.00 |
DY Tax and social security liabilities | 16 994.00 | 16 651.00 | | 16 994.00 |
EA Other liabilities | 2 000.00 | 118 571.00 | | 2 000.00 |
EB Prepaid income (2) | 75 589.00 | 105 510.00 | | 75 589.00 |
EC TOTAL (IV) | 467 682.00 | 542 461.00 | | 467 682.00 |
EE Grand total (I to V) | 1 070 028.00 | 1 082 597.00 | | 1 070 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 110 923.00 | |
FJ Net sales | | | 110 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170 759.00 | |
FR Total operating income (I) | | | 281 683.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 146 384.00 | |
FX Taxes, duties, and similar payments | | | 14 811.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 201 592.00 | |
GG - OPERATING RESULT (I - II) | | | 80 091.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 9 633.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 9 633.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -9 633.00 | | -293.00 |
HK Income tax | 17 818.00 | 10 692.00 | | 17 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 890.00 | 310 232.00 | | 284 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 679.00 | 230 791.00 | | 222 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 210.00 | 79 441.00 | | 62 210.00 |
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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 | 1 168 552.00 | | 4 900.00 | 1 168 552.00 |
I3 DECREASES Total Financial Fixed Assets | 420.00 | | 48 461.00 | 420.00 |
I4 DECREASES Grand Total | 420.00 | | 1 173 031.00 | 420.00 |
IO DECREASES Total including other intangible assets | | | 611 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 826.00 | | | 611 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 845.00 | | 4 900.00 | 507 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 881.00 | | | 48 881.00 |
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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 | 474 896.00 | 17 948.00 | | 474 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 896.00 | 17 948.00 | | 474 896.00 |
