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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 773.00 | | 773.00 |
AT Other tangible assets | 29 428.00 | 29 428.00 | | 29 428.00 |
BD Other fixed assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 78 032.00 | 30 201.00 | 47 831.00 | 78 032.00 |
BT Goods | 15 950.00 | | 15 950.00 | 15 950.00 |
BZ Other receivables | 42 905.00 | | 42 905.00 | 42 905.00 |
CF Cash and cash equivalents | 22 888.00 | | 22 888.00 | 22 888.00 |
CJ TOTAL (II) | 81 743.00 | | 81 743.00 | 81 743.00 |
CO Grand total (0 to V) | 159 775.00 | 30 201.00 | 129 574.00 | 159 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 24 739.00 | 24 739.00 | | 24 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 228.00 | 35 762.00 | | 47 228.00 |
DL TOTAL (I) | 80 352.00 | 68 886.00 | | 80 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 121.00 | | |
DX Trade payables and related accounts | 17 557.00 | 13 150.00 | | 17 557.00 |
DY Tax and social security liabilities | 31 665.00 | 16 771.00 | | 31 665.00 |
EC TOTAL (IV) | 49 222.00 | 31 042.00 | | 49 222.00 |
EE Grand total (I to V) | 129 574.00 | 99 927.00 | | 129 574.00 |
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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 | | | 255 012.00 | |
FJ Net sales | | | 255 012.00 | |
FR Total operating income (I) | | | 255 012.00 | |
FS Purchases of goods (including customs duties) | | | 94 096.00 | |
FT Inventory change (goods) | | | 6 498.00 | |
FW Other purchases and external expenses | | | 48 680.00 | |
FX Taxes, duties, and similar payments | | | 3 779.00 | |
FY Salaries and Wages | | | 28 163.00 | |
FZ Social Security Contributions | | | 26 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 784.00 | |
GG - OPERATING RESULT (I - II) | | | 47 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 012.00 | 252 948.00 | | 255 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 784.00 | 217 186.00 | | 207 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 228.00 | 35 762.00 | | 47 228.00 |
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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 | 78 032.00 | | | 78 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | | 78 032.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 201.00 | | | 30 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 145.00 | | | 5 145.00 |
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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 | 29 661.00 | 540.00 | | 29 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 661.00 | 540.00 | | 29 661.00 |
