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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 22 502.00 | 13 218.00 | 9 284.00 | 22 502.00 |
AT Other tangible assets | 282 935.00 | 155 070.00 | 127 865.00 | 282 935.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 437 337.00 | 168 288.00 | 269 049.00 | 437 337.00 |
BT Goods | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CD Marketable securities | 15 387.00 | | 15 387.00 | 15 387.00 |
CF Cash and cash equivalents | 187 524.00 | | 187 524.00 | 187 524.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 226 363.00 | | 226 363.00 | 226 363.00 |
CO Grand total (0 to V) | 663 700.00 | 168 288.00 | 495 412.00 | 663 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 442.00 | 149 217.00 | | 157 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 902.00 | 8 224.00 | | 97 902.00 |
DL TOTAL (I) | 263 730.00 | 165 829.00 | | 263 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | 56 667.00 | | 13 611.00 |
DX Trade payables and related accounts | 60 619.00 | 88 209.00 | | 60 619.00 |
DY Tax and social security liabilities | 157 451.00 | 25 415.00 | | 157 451.00 |
EC TOTAL (IV) | 231 681.00 | 170 292.00 | | 231 681.00 |
EE Grand total (I to V) | 495 412.00 | 336 120.00 | | 495 412.00 |
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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 | 839 435.00 | | 839 435.00 | 839 435.00 |
FG Production sold - services | | | | |
FJ Net sales | 839 435.00 | | 839 435.00 | 839 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 859 257.00 | |
FS Purchases of goods (including customs duties) | | | 301 486.00 | |
FT Inventory change (goods) | | | 7 477.00 | |
FW Other purchases and external expenses | | | 130 443.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 203 223.00 | |
FZ Social Security Contributions | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 877.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 724 253.00 | |
GG - OPERATING RESULT (I - II) | | | 135 005.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 3 950.00 | 210.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -210.00 | | -3 950.00 |
HK Income tax | 33 249.00 | 847.00 | | 33 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 354.00 | 323 145.00 | | 859 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 452.00 | 314 920.00 | | 761 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 902.00 | 8 224.00 | | 97 902.00 |
HP References: Equipment leasing | 10 384.00 | | | 10 384.00 |
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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 | 392 061.00 | | | 392 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 437 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 161.00 | | | 260 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 145 411.00 | 22 877.00 | | 145 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 411.00 | 22 877.00 | | 145 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
8B Suppliers and Related Accounts | 60 619.00 | 60 619.00 | | 60 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 102.00 | 6 202.00 | 6 900.00 | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 681.00 | 231 681.00 | | 231 681.00 |
