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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 7 311.00 | 3 616.00 | 10 927.00 |
AT Other tangible assets | 45 386.00 | 37 418.00 | 7 968.00 | 45 386.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 141 971.00 | 44 729.00 | 97 242.00 | 141 971.00 |
BT Goods | 11 205.00 | | 11 205.00 | 11 205.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 194 585.00 | | 194 585.00 | 194 585.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 217 100.00 | | 217 100.00 | 217 100.00 |
CO Grand total (0 to V) | 359 071.00 | 44 729.00 | 314 342.00 | 359 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 151 146.00 | | | 151 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 980.00 | | | 39 980.00 |
DL TOTAL (I) | 289 026.00 | | | 289 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 12 149.00 | | | 12 149.00 |
DY Tax and social security liabilities | 13 064.00 | | | 13 064.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 25 316.00 | | | 25 316.00 |
EE Grand total (I to V) | 314 342.00 | | | 314 342.00 |
EG Accrued income and payables due within one year | 25 316.00 | | | 25 316.00 |
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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 | 510 005.00 | | 510 005.00 | 510 005.00 |
FJ Net sales | 510 005.00 | | 510 005.00 | 510 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 515 772.00 | |
FS Purchases of goods (including customs duties) | | | 268 384.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 58 320.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 109 892.00 | |
FZ Social Security Contributions | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 389.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 465 010.00 | |
GG - OPERATING RESULT (I - II) | | | 50 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 546.00 | | | 5 546.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 772.00 | | | 515 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 792.00 | | | 475 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 980.00 | | | 39 980.00 |
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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 | 138 301.00 | | 3 670.00 | 138 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 141 971.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 643.00 | | 3 670.00 | 52 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 37 340.00 | 7 389.00 | | 37 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 340.00 | 7 389.00 | | 37 340.00 |
