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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 820.00 | | 363 820.00 | 363 820.00 |
AT Other tangible assets | 1 500.00 | 1 200.00 | 300.00 | 1 500.00 |
BJ TOTAL (I) | 365 320.00 | 1 200.00 | 364 120.00 | 365 320.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 4 839.00 | | 4 839.00 | 4 839.00 |
CO Grand total (0 to V) | 370 159.00 | 1 200.00 | 368 959.00 | 370 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -31 779.00 | -67 076.00 | | -31 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 766.00 | 35 297.00 | | 59 766.00 |
DL TOTAL (I) | 29 487.00 | -30 279.00 | | 29 487.00 |
DU Loans and Debts from Credit Institutions (3) | 243 113.00 | 177 521.00 | | 243 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 299.00 | | 1 011.00 |
DX Trade payables and related accounts | 1 306.00 | 1 283.00 | | 1 306.00 |
DY Tax and social security liabilities | 1 646.00 | 2 830.00 | | 1 646.00 |
EA Other liabilities | 92 396.00 | 117 998.00 | | 92 396.00 |
EC TOTAL (IV) | 339 472.00 | 299 931.00 | | 339 472.00 |
EE Grand total (I to V) | 368 959.00 | 269 651.00 | | 368 959.00 |
EG Accrued income and payables due within one year | 148 234.00 | 159 156.00 | | 148 234.00 |
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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 | | | 11 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 169.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 9 148.00 | |
FY Salaries and Wages | | | 87 600.00 | |
FZ Social Security Contributions | | | 43 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 143 212.00 | |
GG - OPERATING RESULT (I - II) | | | -132 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 462.00 | |
GP Total financial income (V) | | | 206 462.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 507.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 507.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -507.00 | | -500.00 |
HK Income tax | 12 599.00 | 17 358.00 | | 12 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 631.00 | 188 140.00 | | 217 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 864.00 | 152 843.00 | | 157 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 766.00 | 35 297.00 | | 59 766.00 |
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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 | 260 522.00 | | 104 798.00 | 260 522.00 |
I4 DECREASES Grand Total | | | 365 320.00 | |
IO DECREASES Total including other intangible assets | | | 363 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 022.00 | | 104 798.00 | 259 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
