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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 360.00 | | 7 360.00 | 7 360.00 |
AH Goodwill | 435 699.00 | 4 108.00 | 431 591.00 | 435 699.00 |
AT Other tangible assets | 5 196.00 | 2 422.00 | 2 774.00 | 5 196.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 443 510.00 | 6 530.00 | 436 980.00 | 443 510.00 |
BX Customers and related accounts | 42 228.00 | | 42 228.00 | 42 228.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 69 208.00 | | 69 208.00 | 69 208.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 113 470.00 | | 113 470.00 | 113 470.00 |
CO Grand total (0 to V) | 564 339.00 | 6 530.00 | 557 810.00 | 564 339.00 |
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 | 200 000.00 | 63 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | | 19 863.00 | | |
DH Retained earnings | | 37 527.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 969.00 | 78 550.00 | | 87 969.00 |
DL TOTAL (I) | 294 269.00 | 205 240.00 | | 294 269.00 |
DU Loans and Debts from Credit Institutions (3) | 248 734.00 | 300 709.00 | | 248 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 1 135.00 | | 3 778.00 |
DX Trade payables and related accounts | 6 415.00 | 5 013.00 | | 6 415.00 |
DY Tax and social security liabilities | 4 614.00 | 26 501.00 | | 4 614.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 263 541.00 | 334 208.00 | | 263 541.00 |
EE Grand total (I to V) | 557 810.00 | 539 448.00 | | 557 810.00 |
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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 | 358 793.00 | 10 866.00 | 369 659.00 | 358 793.00 |
FJ Net sales | 358 793.00 | 10 866.00 | 369 659.00 | 358 793.00 |
FR Total operating income (I) | | | 369 659.00 | |
FW Other purchases and external expenses | | | 92 847.00 | |
FX Taxes, duties, and similar payments | | | 17 874.00 | |
FY Salaries and Wages | | | 100 696.00 | |
FZ Social Security Contributions | | | 36 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 251 993.00 | |
GG - OPERATING RESULT (I - II) | | | 117 666.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 328.00 | 23 665.00 | | 27 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 665.00 | 346 732.00 | | 369 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 696.00 | 268 181.00 | | 281 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 969.00 | 78 550.00 | | 87 969.00 |
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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 | 9 616.00 | 4 111.00 | 7 197.00 | 9 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 946.00 | 2 860.00 | 3 698.00 | 4 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 670.00 | 1 251.00 | 3 499.00 | 4 670.00 |
