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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 346 605.00 | | 346 605.00 | 346 605.00 |
AT Other tangible assets | 6 411.00 | 5 375.00 | 1 036.00 | 6 411.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 353 265.00 | 5 375.00 | 347 890.00 | 353 265.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 39 740.00 | | 39 740.00 | 39 740.00 |
CO Grand total (0 to V) | 393 005.00 | 5 375.00 | 387 630.00 | 393 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 68 891.00 | 51 495.00 | | 68 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 378.00 | 29 396.00 | | 25 378.00 |
DL TOTAL (I) | 94 268.00 | 80 891.00 | | 94 268.00 |
DU Loans and Debts from Credit Institutions (3) | 258 750.00 | 257 981.00 | | 258 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854.00 | 835.00 | | 854.00 |
DX Trade payables and related accounts | 4 633.00 | 5 535.00 | | 4 633.00 |
DY Tax and social security liabilities | 29 125.00 | 22 802.00 | | 29 125.00 |
EC TOTAL (IV) | 293 362.00 | 287 152.00 | | 293 362.00 |
EE Grand total (I to V) | 387 630.00 | 368 042.00 | | 387 630.00 |
EG Accrued income and payables due within one year | 64 311.00 | 56 818.00 | | 64 311.00 |
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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 | 233 282.00 | | 233 282.00 | 233 282.00 |
FJ Net sales | 233 282.00 | | 233 282.00 | 233 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 240 927.00 | |
FW Other purchases and external expenses | | | 56 591.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 92 889.00 | |
FZ Social Security Contributions | | | 50 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 227.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 589.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 589.00 | | 452.00 |
HE Exceptional expenses on management operations | 1 030.00 | 870.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 870.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -281.00 | | -578.00 |
HK Income tax | 4 478.00 | 5 188.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 379.00 | 243 947.00 | | 241 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 002.00 | 214 552.00 | | 216 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 378.00 | 29 396.00 | | 25 378.00 |
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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 | 353 016.00 | | 249.00 | 353 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 353 265.00 | |
IO DECREASES Total including other intangible assets | | | 346 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 605.00 | | | 346 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249.00 | |
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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 | 4 738.00 | 637.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 637.00 | | 4 738.00 |
