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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AN Land | 8 643.00 | | 8 643.00 | 8 643.00 |
AP Buildings | 235 274.00 | 235 274.00 | | 235 274.00 |
AT Other tangible assets | 67 787.00 | 57 955.00 | 9 831.00 | 67 787.00 |
BJ TOTAL (I) | 537 680.00 | 293 230.00 | 244 449.00 | 537 680.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 39 025.00 | | 39 025.00 | 39 025.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 165 916.00 | | 165 916.00 | 165 916.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 213 784.00 | | 213 784.00 | 213 784.00 |
CO Grand total (0 to V) | 751 464.00 | 293 230.00 | 458 233.00 | 751 464.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DH Retained earnings | 294 182.00 | | | 294 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 564.00 | | | 95 564.00 |
DL TOTAL (I) | 398 231.00 | | | 398 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 39 744.00 | | | 39 744.00 |
DY Tax and social security liabilities | 20 032.00 | | | 20 032.00 |
EC TOTAL (IV) | 60 001.00 | | | 60 001.00 |
EE Grand total (I to V) | 458 233.00 | | | 458 233.00 |
EG Accrued income and payables due within one year | 60 001.00 | | | 60 001.00 |
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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 | 243 388.00 | | 243 388.00 | 243 388.00 |
FJ Net sales | 243 388.00 | | 243 388.00 | 243 388.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 407.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 62 444.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 40 483.00 | |
FZ Social Security Contributions | | | 1 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 119 006.00 | |
GG - OPERATING RESULT (I - II) | | | 124 401.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 281.00 | | | 30 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 852.00 | | | 244 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 287.00 | | | 149 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 564.00 | | | 95 564.00 |
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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 | 564 839.00 | | 1 510.00 | 564 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 28 670.00 | 537 679.00 | |
IO DECREASES Total including other intangible assets | | | 225 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 670.00 | 311 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 624.00 | | | 225 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 864.00 | | 1 510.00 | 338 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
