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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 502.00 | 4 162.00 | 4 340.00 | 8 502.00 |
AT Other tangible assets | 67 702.00 | 22 922.00 | 44 779.00 | 67 702.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 158 080.00 | 28 366.00 | 129 714.00 | 158 080.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 62 776.00 | | 62 776.00 | 62 776.00 |
CF Cash and cash equivalents | 155 657.00 | | 155 657.00 | 155 657.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 690 567.00 | 50 869.00 | 639 699.00 | 690 567.00 |
CO Grand total (0 to V) | 848 647.00 | 79 235.00 | 769 413.00 | 848 647.00 |
CX Development or Research and Development Expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DH Retained earnings | 25 266.00 | | | 25 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 075.00 | 26 595.00 | | 28 075.00 |
DL TOTAL (I) | 367 670.00 | 339 595.00 | | 367 670.00 |
DU Loans and Debts from Credit Institutions (3) | 39 517.00 | 11 847.00 | | 39 517.00 |
DY Tax and social security liabilities | 34 622.00 | 39 475.00 | | 34 622.00 |
EA Other liabilities | 6 082.00 | 8 597.00 | | 6 082.00 |
EC TOTAL (IV) | 401 742.00 | 353 084.00 | | 401 742.00 |
EE Grand total (I to V) | 769 413.00 | 692 679.00 | | 769 413.00 |
EG Accrued income and payables due within one year | 372 264.00 | 344 167.00 | | 372 264.00 |
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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 | | | 2 043 592.00 | |
FJ Net sales | | | 2 043 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 053 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 177.00 | |
FT Inventory change (goods) | | | -11 567.00 | |
FU Purchases of raw materials and other supplies | | | 12 234.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 96 032.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 170 720.00 | |
FZ Social Security Contributions | | | 16 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 2 018 875.00 | |
GG - OPERATING RESULT (I - II) | | | 34 784.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 192.00 | | |
HK Income tax | 4 864.00 | 4 943.00 | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 056.00 | 1 951 489.00 | | 2 054 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 982.00 | 1 924 894.00 | | 2 025 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 075.00 | 26 595.00 | | 28 075.00 |
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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 | 120 480.00 | | 37 600.00 | 120 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 282.00 | | | 1 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595.00 | |
I4 DECREASES Grand Total | | | 158 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 603.00 | | 37 600.00 | 38 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 11 855.00 | 16 512.00 | | 11 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 572.00 | 16 512.00 | | 10 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 294.00 | 2 935.00 | 4 361.00 | 52 294.00 |
7B Total provisions for depreciation | 52 294.00 | 2 935.00 | 4 361.00 | 52 294.00 |
7C Grand total | 52 294.00 | 2 935.00 | 4 361.00 | 52 294.00 |
