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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 63 000.00 | 27 000.00 | 90 000.00 |
AP Buildings | 715 187.00 | 290 394.00 | 424 793.00 | 715 187.00 |
AT Other tangible assets | 9 970.00 | 9 970.00 | | 9 970.00 |
BJ TOTAL (I) | 815 172.00 | 363 364.00 | 451 808.00 | 815 172.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 23 870.00 | | 23 870.00 | 23 870.00 |
CJ TOTAL (II) | 28 396.00 | | 28 396.00 | 28 396.00 |
CO Grand total (0 to V) | 843 567.00 | 363 364.00 | 480 204.00 | 843 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 330 867.00 | | | 330 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 639.00 | | | 63 639.00 |
DL TOTAL (I) | 395 605.00 | | | 395 605.00 |
DX Trade payables and related accounts | 62.00 | | | 62.00 |
EA Other liabilities | 84 536.00 | | | 84 536.00 |
EC TOTAL (IV) | 84 598.00 | | | 84 598.00 |
EE Grand total (I to V) | 480 204.00 | | | 480 204.00 |
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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 | 161 661.00 | | 161 661.00 | 161 661.00 |
FJ Net sales | 161 661.00 | | 161 661.00 | 161 661.00 |
FR Total operating income (I) | | | 161 661.00 | |
FW Other purchases and external expenses | | | 18 728.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 352.00 | |
GF Total Operating Expenses (II) | | | 79 181.00 | |
GG - OPERATING RESULT (I - II) | | | 82 481.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 17 865.00 | | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 663.00 | | | 161 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 024.00 | | | 98 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 639.00 | | | 63 639.00 |
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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 | 815 172.00 | | | 815 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 815 172.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 157.00 | | | 725 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
