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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 253.00 | 63 253.00 | | 63 253.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 3 190.00 | 2 499.00 | 691.00 | 3 190.00 |
AT Other tangible assets | 94 408.00 | 40 427.00 | 53 981.00 | 94 408.00 |
BJ TOTAL (I) | 660 852.00 | 106 179.00 | 554 672.00 | 660 852.00 |
BT Goods | 218 580.00 | | 218 580.00 | 218 580.00 |
BV Advances and down payments on orders | 5 903.00 | | 5 903.00 | 5 903.00 |
BX Customers and related accounts | 29 436.00 | | 29 436.00 | 29 436.00 |
BZ Other receivables | 70 247.00 | | 70 247.00 | 70 247.00 |
CF Cash and cash equivalents | 126 584.00 | | 126 584.00 | 126 584.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 450 874.00 | | 450 874.00 | 450 874.00 |
CO Grand total (0 to V) | 1 111 727.00 | 106 179.00 | 1 005 547.00 | 1 111 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 163.00 | 31 318.00 | | 39 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 159.00 | 137 844.00 | | 163 159.00 |
DL TOTAL (I) | 213 322.00 | 180 163.00 | | 213 322.00 |
DU Loans and Debts from Credit Institutions (3) | 457 841.00 | 509 673.00 | | 457 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 309.00 | 4 963.00 | | 15 309.00 |
DX Trade payables and related accounts | 281 962.00 | 297 570.00 | | 281 962.00 |
DY Tax and social security liabilities | 37 110.00 | 23 081.00 | | 37 110.00 |
EC TOTAL (IV) | 792 224.00 | 835 288.00 | | 792 224.00 |
EE Grand total (I to V) | 1 005 547.00 | 1 015 451.00 | | 1 005 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 877 546.00 | | 1 877 546.00 | 1 877 546.00 |
FG Production sold - services | 25 821.00 | | 25 821.00 | 25 821.00 |
FJ Net sales | 1 903 367.00 | | 1 903 367.00 | 1 903 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 904 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 589.00 | |
FT Inventory change (goods) | | | -19 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 205.00 | |
FW Other purchases and external expenses | | | 66 854.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 151 674.00 | |
FZ Social Security Contributions | | | 38 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 027.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 1 641 131.00 | |
GG - OPERATING RESULT (I - II) | | | 263 144.00 | |
GH Attributed profit or transferred loss (III) | | | 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 24 320.00 | |
GU Total financial expenses (VI) | | | 24 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 78 910.00 | 56 479.00 | | 78 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 159.00 | 137 844.00 | | 163 159.00 |
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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 | 659 052.00 | | 1 800.00 | 659 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 253.00 | | | 63 253.00 |
I4 DECREASES Grand Total | | | 660 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 253.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 799.00 | | 1 800.00 | 95 799.00 |
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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 | 92 152.00 | 14 027.00 | | 92 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 253.00 | | | 63 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 898.00 | 14 027.00 | | 28 898.00 |
