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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 356.00 | | 397 356.00 | 397 356.00 |
BB Receivables related to investments | 53 493.00 | | 53 493.00 | 53 493.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 451 241.00 | | 451 241.00 | 451 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 18 857.00 | | 18 857.00 | 18 857.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 24 050.00 | | 24 050.00 | 24 050.00 |
CO Grand total (0 to V) | 475 291.00 | | 475 291.00 | 475 291.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 110 212.00 | 44 419.00 | | 110 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 665.00 | 65 792.00 | | 56 665.00 |
DL TOTAL (I) | 166 877.00 | 110 212.00 | | 166 877.00 |
DU Loans and Debts from Credit Institutions (3) | 133 070.00 | 168 775.00 | | 133 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 659.00 | 175 373.00 | | 172 659.00 |
DX Trade payables and related accounts | 1 700.00 | 1 680.00 | | 1 700.00 |
DY Tax and social security liabilities | 985.00 | 8 469.00 | | 985.00 |
EC TOTAL (IV) | 308 414.00 | 354 297.00 | | 308 414.00 |
EE Grand total (I to V) | 475 291.00 | 464 509.00 | | 475 291.00 |
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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 | 332 977.00 | | 332 977.00 | 332 977.00 |
FJ Net sales | 332 977.00 | | 332 977.00 | 332 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FR Total operating income (I) | | | 335 684.00 | |
FW Other purchases and external expenses | | | 65 225.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 111 279.00 | |
FZ Social Security Contributions | | | 59 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 255 108.00 | |
GG - OPERATING RESULT (I - II) | | | 80 575.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 978.00 | 6 141.00 | | 3 978.00 |
HH Total exceptional expenses (VIII) | 3 978.00 | 6 141.00 | | 3 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -6 141.00 | | -3 978.00 |
HK Income tax | 16 655.00 | 20 552.00 | | 16 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 684.00 | 330 239.00 | | 335 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 019.00 | 264 447.00 | | 279 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 665.00 | 65 792.00 | | 56 665.00 |
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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 | 399 344.00 | | 51 897.00 | 399 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 885.00 | |
I4 DECREASES Grand Total | | | 451 241.00 | |
IO DECREASES Total including other intangible assets | | | 397 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 356.00 | | | 397 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 51 897.00 | 1 988.00 |
