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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
AH Goodwill | 94 550.00 | | 94 550.00 | 94 550.00 |
AR Technical installations, industrial equipment and tools | 44 426.00 | 40 932.00 | 3 494.00 | 44 426.00 |
AT Other tangible assets | 78 265.00 | 46 507.00 | 31 757.00 | 78 265.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 231 362.00 | 98 646.00 | 132 716.00 | 231 362.00 |
BT Goods | 5 639.00 | | 5 639.00 | 5 639.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | 23 126.00 | | 23 126.00 | 23 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 790.00 | | 46 790.00 | 46 790.00 |
CO Grand total (0 to V) | 278 153.00 | 98 646.00 | 179 506.00 | 278 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 25 624.00 | 21 535.00 | | 25 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 111.00 | 4 089.00 | | 23 111.00 |
DL TOTAL (I) | 71 535.00 | 48 424.00 | | 71 535.00 |
DU Loans and Debts from Credit Institutions (3) | 49 220.00 | 74 429.00 | | 49 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 545.00 | 804.00 | | 33 545.00 |
DX Trade payables and related accounts | 14 101.00 | 12 670.00 | | 14 101.00 |
DY Tax and social security liabilities | 10 429.00 | 13 060.00 | | 10 429.00 |
EA Other liabilities | 676.00 | 676.00 | | 676.00 |
EC TOTAL (IV) | 107 972.00 | 101 638.00 | | 107 972.00 |
EE Grand total (I to V) | 179 506.00 | 150 062.00 | | 179 506.00 |
EG Accrued income and payables due within one year | 81 055.00 | 52 520.00 | | 81 055.00 |
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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 | 363 519.00 | | 363 519.00 | 363 519.00 |
FJ Net sales | 363 519.00 | | 363 519.00 | 363 519.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 363 521.00 | |
FS Purchases of goods (including customs duties) | | | 172 072.00 | |
FT Inventory change (goods) | | | 2 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FW Other purchases and external expenses | | | 43 507.00 | |
FX Taxes, duties, and similar payments | | | 7 191.00 | |
FY Salaries and Wages | | | 68 675.00 | |
FZ Social Security Contributions | | | 25 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 331 863.00 | |
GG - OPERATING RESULT (I - II) | | | 31 658.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 130.00 | 4 122.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 606.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 4 728.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130.00 | -4 728.00 | | -1 130.00 |
HK Income tax | 5 272.00 | 1 958.00 | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 521.00 | 388 681.00 | | 363 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 410.00 | 384 592.00 | | 340 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 111.00 | 4 089.00 | | 23 111.00 |
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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 | 213 242.00 | | 18 120.00 | 213 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 207.00 | | | 11 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 231 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 207.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 571.00 | | 18 120.00 | 104 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 90 599.00 | 8 048.00 | | 90 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 207.00 | | | 11 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 392.00 | 8 048.00 | | 79 392.00 |
