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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 40 007.00 | 27 838.00 | 12 169.00 | 40 007.00 |
AT Other tangible assets | 67 489.00 | 23 336.00 | 44 153.00 | 67 489.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 222 401.00 | 51 174.00 | 171 226.00 | 222 401.00 |
BT Goods | 87 227.00 | | 87 227.00 | 87 227.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 2 692.00 | | 2 692.00 | 2 692.00 |
BZ Other receivables | 44 765.00 | | 44 765.00 | 44 765.00 |
CF Cash and cash equivalents | 204 091.00 | | 204 091.00 | 204 091.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 344 357.00 | | 344 357.00 | 344 357.00 |
CO Grand total (0 to V) | 566 758.00 | 51 174.00 | 515 584.00 | 566 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 90 687.00 | | | 90 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 169.00 | | | 132 169.00 |
DL TOTAL (I) | 398 856.00 | | | 398 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 730.00 | | | 14 730.00 |
DX Trade payables and related accounts | 9 199.00 | | | 9 199.00 |
DY Tax and social security liabilities | 92 797.00 | | | 92 797.00 |
EC TOTAL (IV) | 116 727.00 | | | 116 727.00 |
EE Grand total (I to V) | 515 584.00 | | | 515 584.00 |
EG Accrued income and payables due within one year | 116 727.00 | | | 116 727.00 |
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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 | 1 146 911.00 | | 1 146 911.00 | 1 146 911.00 |
FJ Net sales | 1 146 911.00 | | 1 146 911.00 | 1 146 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 149 782.00 | |
FS Purchases of goods (including customs duties) | | | 253 283.00 | |
FT Inventory change (goods) | | | -30 320.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 159 643.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
FY Salaries and Wages | | | 387 943.00 | |
FZ Social Security Contributions | | | 157 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 967 065.00 | |
GG - OPERATING RESULT (I - II) | | | 182 717.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
A2 TOTAL ASSETS | 63 664.00 | | | 63 664.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | 51 286.00 | | | 51 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 520.00 | | | 1 150 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 351.00 | | | 1 018 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 169.00 | | | 132 169.00 |
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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 | 208 576.00 | | | 208 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 222 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 701.00 | | | 93 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 874.00 | | | 4 874.00 |
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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 | 43 191.00 | 10 901.00 | 2 918.00 | 43 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 191.00 | 10 901.00 | 2 918.00 | 43 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 731.00 | 14 731.00 | | 14 731.00 |
UT Other financial assets | 4 904.00 | | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 797.00 | 92 797.00 | | 92 797.00 |
VS Prepaid expenses | 5 479.00 | | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 841.00 | 52 937.00 | 4 904.00 | 57 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 727.00 | 116 727.00 | | 116 727.00 |
