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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 24 622.00 | 4 832.00 | 29 454.00 |
AT Other tangible assets | 61 843.00 | 28 147.00 | 33 696.00 | 61 843.00 |
BJ TOTAL (I) | 141 297.00 | 52 769.00 | 88 528.00 | 141 297.00 |
BT Goods | 9 591.00 | | 9 591.00 | 9 591.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CF Cash and cash equivalents | 90 975.00 | | 90 975.00 | 90 975.00 |
CJ TOTAL (II) | 105 173.00 | | 105 173.00 | 105 173.00 |
CO Grand total (0 to V) | 246 470.00 | 52 769.00 | 193 701.00 | 246 470.00 |
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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 |
DH Retained earnings | 61 449.00 | 42 015.00 | | 61 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | 19 434.00 | | 26 241.00 |
DL TOTAL (I) | 98 690.00 | 72 449.00 | | 98 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 591.00 | 42 087.00 | | 19 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | | | 9 861.00 |
DX Trade payables and related accounts | 37 336.00 | 37 602.00 | | 37 336.00 |
DY Tax and social security liabilities | 28 223.00 | 21 315.00 | | 28 223.00 |
EC TOTAL (IV) | 95 011.00 | 101 004.00 | | 95 011.00 |
EE Grand total (I to V) | 193 701.00 | 173 453.00 | | 193 701.00 |
EG Accrued income and payables due within one year | 95 011.00 | 81 413.00 | | 95 011.00 |
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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 | 552 363.00 | | 552 363.00 | 552 363.00 |
FJ Net sales | 552 363.00 | | 552 363.00 | 552 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 908.00 | |
FS Purchases of goods (including customs duties) | | | 333 293.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 092.00 | |
FW Other purchases and external expenses | | | 45 280.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 94 161.00 | |
FZ Social Security Contributions | | | 34 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 671.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 521 128.00 | |
GG - OPERATING RESULT (I - II) | | | 31 780.00 | |
GL Other interest and similar income | | | -218.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | 2 038.00 | | 545.00 |
A2 TOTAL ASSETS | 68.00 | 1 196.00 | | 68.00 |
HK Income tax | 4 389.00 | 1 430.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 908.00 | 534 112.00 | | 552 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 667.00 | 514 677.00 | | 526 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | 19 434.00 | | 26 241.00 |
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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 | 139 497.00 | | 1 800.00 | 139 497.00 |
I4 DECREASES Grand Total | | | 141 297.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 497.00 | | 1 800.00 | 89 497.00 |
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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 | 42 099.00 | 10 671.00 | | 42 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 099.00 | 10 671.00 | | 42 099.00 |
