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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 | 55 000.00 | 26 845.00 | 28 155.00 | 55 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 90 006.00 | 11 450.00 | 78 556.00 | 90 006.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 391 006.00 | 38 295.00 | 352 711.00 | 391 006.00 |
BT Goods | 127 363.00 | | 127 363.00 | 127 363.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 113 532.00 | | 113 532.00 | 113 532.00 |
CJ TOTAL (II) | 253 480.00 | | 253 480.00 | 253 480.00 |
CO Grand total (0 to V) | 644 487.00 | 38 295.00 | 606 192.00 | 644 487.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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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 |
DH Retained earnings | 46 826.00 | | | 46 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 242.00 | 46 826.00 | | 25 242.00 |
DL TOTAL (I) | 82 068.00 | 56 826.00 | | 82 068.00 |
DU Loans and Debts from Credit Institutions (3) | 307 435.00 | 290 128.00 | | 307 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 11 286.00 | | 209.00 |
DX Trade payables and related accounts | 186 366.00 | 176 227.00 | | 186 366.00 |
DY Tax and social security liabilities | 30 114.00 | 21 676.00 | | 30 114.00 |
EC TOTAL (IV) | 524 124.00 | 499 317.00 | | 524 124.00 |
EE Grand total (I to V) | 606 192.00 | 556 143.00 | | 606 192.00 |
EG Accrued income and payables due within one year | 513 845.00 | 485 165.00 | | 513 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 747.00 | | | 64 747.00 |
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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 | 126 021.00 | 556 792.00 | 682 813.00 | 126 021.00 |
FD Production sold - goods | | | | |
FJ Net sales | 126 021.00 | 556 792.00 | 682 813.00 | 126 021.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 682 829.00 | |
FS Purchases of goods (including customs duties) | | | 412 361.00 | |
FT Inventory change (goods) | | | 13 465.00 | |
FW Other purchases and external expenses | | | 88 732.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 77 940.00 | |
FZ Social Security Contributions | | | 39 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 650 651.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 372.00 | 2 110.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 3 894.00 | 7 608.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 829.00 | 805 047.00 | | 682 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 588.00 | 758 221.00 | | 657 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 242.00 | 46 826.00 | | 25 242.00 |
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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 | 114 706.00 | | 30 300.00 | 114 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 000.00 | | | 55 000.00 |
I4 DECREASES Grand Total | | | 145 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 706.00 | | 30 300.00 | 59 706.00 |
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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 | 21 903.00 | 16 392.00 | | 21 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 845.00 | 11 000.00 | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 058.00 | 5 392.00 | | 6 058.00 |
