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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 521 215.00 | | 521 215.00 | 521 215.00 |
AT Other tangible assets | 13 672.00 | 6 233.00 | 7 438.00 | 13 672.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 536 861.00 | 6 233.00 | 530 628.00 | 536 861.00 |
BZ Other receivables | 104 496.00 | | 104 496.00 | 104 496.00 |
CF Cash and cash equivalents | 38 626.00 | | 38 626.00 | 38 626.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 143 743.00 | | 143 743.00 | 143 743.00 |
CO Grand total (0 to V) | 680 605.00 | 6 233.00 | 674 371.00 | 680 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 40 119.00 | 17 687.00 | | 40 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 765.00 | 32 433.00 | | 35 765.00 |
DJ Investment subsidies | 2 497.00 | 2 841.00 | | 2 497.00 |
DL TOTAL (I) | 78 381.00 | 52 960.00 | | 78 381.00 |
DU Loans and Debts from Credit Institutions (3) | 419 979.00 | 266 162.00 | | 419 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 747.00 | 129 118.00 | | 171 747.00 |
DX Trade payables and related accounts | 1 224.00 | 2 667.00 | | 1 224.00 |
DY Tax and social security liabilities | 3 039.00 | 22 438.00 | | 3 039.00 |
EC TOTAL (IV) | 595 990.00 | 420 384.00 | | 595 990.00 |
EE Grand total (I to V) | 674 371.00 | 473 345.00 | | 674 371.00 |
EG Accrued income and payables due within one year | 234 778.00 | 420 384.00 | | 234 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 808.00 | |
FW Other purchases and external expenses | | | 39 501.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 349.00 | |
GG - OPERATING RESULT (I - II) | | | -105 541.00 | |
GH Attributed profit or transferred loss (III) | | | 151 587.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | | | 874.00 |
HB Exceptional income from capital transactions | 756.00 | 2 174.00 | | 756.00 |
HD Total exceptional income (VII) | 1 630.00 | 2 174.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 412.00 | 1 924.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 878.00 | 1 924.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | 250.00 | | 753.00 |
HK Income tax | 7 499.00 | 8 033.00 | | 7 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 026.00 | 145 698.00 | | 156 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 261.00 | 113 265.00 | | 120 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 765.00 | 32 433.00 | | 35 765.00 |
HP References: Equipment leasing | 5 368.00 | 11 155.00 | | 5 368.00 |
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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 | 350 625.00 | | 186 648.00 | 350 625.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 1 974.00 | |
I4 DECREASES Grand Total | | 412.00 | 536 861.00 | |
IO DECREASES Total including other intangible assets | | | 521 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 567.00 | | 186 648.00 | 334 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | | 2 386.00 |
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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 | 3 005.00 | 3 229.00 | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 3 229.00 | | 3 005.00 |
