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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 | 9 128.00 | 9 128.00 | | 9 128.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 41 084.00 | 31 310.00 | 9 774.00 | 41 084.00 |
AR Technical installations, industrial equipment and tools | 22 506.00 | 22 506.00 | | 22 506.00 |
AT Other tangible assets | 47 899.00 | 46 865.00 | 1 034.00 | 47 899.00 |
BJ TOTAL (I) | 222 167.00 | 109 809.00 | 112 358.00 | 222 167.00 |
BT Goods | 43 706.00 | | 43 706.00 | 43 706.00 |
BX Customers and related accounts | 89 438.00 | | 89 438.00 | 89 438.00 |
BZ Other receivables | 6 862.00 | | 6 862.00 | 6 862.00 |
CF Cash and cash equivalents | 96 564.00 | | 96 564.00 | 96 564.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 240 185.00 | | 240 185.00 | 240 185.00 |
CO Grand total (0 to V) | 462 352.00 | 109 809.00 | 352 543.00 | 462 352.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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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 |
DD Legal reserve (1) | 1 497.00 | | | 1 497.00 |
DG Other reserves | 106 318.00 | | | 106 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 860.00 | | | 96 860.00 |
DL TOTAL (I) | 214 675.00 | | | 214 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 023.00 | | | 48 023.00 |
DW Advances and down payments received on current orders | 7 395.00 | | | 7 395.00 |
DX Trade payables and related accounts | 22 043.00 | | | 22 043.00 |
DY Tax and social security liabilities | 58 631.00 | | | 58 631.00 |
EA Other liabilities | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 137 868.00 | | | 137 868.00 |
EE Grand total (I to V) | 352 543.00 | | | 352 543.00 |
EG Accrued income and payables due within one year | 137 867.00 | | | 137 867.00 |
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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 | 604 382.00 | | 604 382.00 | 604 382.00 |
FG Production sold - services | 153 386.00 | | 153 386.00 | 153 386.00 |
FJ Net sales | 757 768.00 | | 757 768.00 | 757 768.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 771.00 | |
FS Purchases of goods (including customs duties) | | | 329 764.00 | |
FT Inventory change (goods) | | | -5 415.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 163 838.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 100 675.00 | |
FZ Social Security Contributions | | | 34 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 776.00 | |
GG - OPERATING RESULT (I - II) | | | 123 995.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HC Reversals of provisions and transfers of expenses | 9 486.00 | | | 9 486.00 |
HD Total exceptional income (VII) | 11 132.00 | | | 11 132.00 |
HE Exceptional expenses on management operations | 3 293.00 | | | 3 293.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | | | 7 839.00 |
HK Income tax | 34 972.00 | | | 34 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 903.00 | | | 768 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 043.00 | | | 672 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 860.00 | | | 96 860.00 |
HP References: Equipment leasing | 11 842.00 | | | 11 842.00 |
HQ References: Real Estate Leasing | 3 937.00 | | | 3 937.00 |
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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 | 221 097.00 | | 1 070.00 | 221 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 128.00 | | | 9 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 222 167.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 128.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 419.00 | | 1 070.00 | 110 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 104 181.00 | 5 628.00 | | 104 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 128.00 | | | 9 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 053.00 | 5 628.00 | | 95 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
7C Grand total | 9 486.00 | | 9 486.00 | 9 486.00 |
UJ - Exceptional | | | 9 486.00 | |
