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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 | 30 310.00 | 30 310.00 | | 30 310.00 |
AH Goodwill | 335 500.00 | | 335 500.00 | 335 500.00 |
AR Technical installations, industrial equipment and tools | 44 813.00 | 41 284.00 | 3 530.00 | 44 813.00 |
AT Other tangible assets | 21 812.00 | 20 801.00 | 1 012.00 | 21 812.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 432 658.00 | 92 395.00 | 340 263.00 | 432 658.00 |
BT Goods | 29 582.00 | | 29 582.00 | 29 582.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 152 762.00 | 2 925.00 | 149 837.00 | 152 762.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 14 375.00 | | 14 375.00 | 14 375.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 220 413.00 | 2 925.00 | 217 488.00 | 220 413.00 |
CO Grand total (0 to V) | 653 071.00 | 95 320.00 | 557 752.00 | 653 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 267 188.00 | | | 267 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | | | 19 845.00 |
DL TOTAL (I) | 295 283.00 | | | 295 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 654.00 | | | 7 654.00 |
DX Trade payables and related accounts | 155 354.00 | | | 155 354.00 |
DY Tax and social security liabilities | 94 706.00 | | | 94 706.00 |
EA Other liabilities | 4 755.00 | | | 4 755.00 |
EC TOTAL (IV) | 262 469.00 | | | 262 469.00 |
EE Grand total (I to V) | 557 752.00 | | | 557 752.00 |
EG Accrued income and payables due within one year | 262 469.00 | | | 262 469.00 |
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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 | 804 787.00 | 81.00 | 804 868.00 | 804 787.00 |
FG Production sold - services | 402 467.00 | 180.00 | 402 647.00 | 402 467.00 |
FJ Net sales | 1 207 254.00 | 261.00 | 1 207 515.00 | 1 207 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 209 669.00 | |
FS Purchases of goods (including customs duties) | | | 485 455.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FU Purchases of raw materials and other supplies | | | 1 881.00 | |
FW Other purchases and external expenses | | | 286 231.00 | |
FX Taxes, duties, and similar payments | | | 12 666.00 | |
FY Salaries and Wages | | | 263 101.00 | |
FZ Social Security Contributions | | | 121 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GE Other Expenses | | | 13 688.00 | |
GF Total Operating Expenses (II) | | | 1 187 189.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 149.00 | | | 2 149.00 |
A2 TOTAL ASSETS | 18 474.00 | | | 18 474.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 169.00 | | | 1 212 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 324.00 | | | 1 192 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | | | 19 845.00 |
HP References: Equipment leasing | 88 083.00 | | | 88 083.00 |
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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 | 432 658.00 | | | 432 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 310.00 | | | 30 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 432 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 310.00 | |
IO DECREASES Total including other intangible assets | | | 335 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 500.00 | | | 335 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 625.00 | | | 66 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | | 222.00 |
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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 | 87 625.00 | 4 770.00 | | 87 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 310.00 | | | 30 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 315.00 | 4 770.00 | | 57 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 925.00 | | | 2 925.00 |
7B Total provisions for depreciation | 2 925.00 | | | 2 925.00 |
7C Grand total | 2 925.00 | | | 2 925.00 |
