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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 050.00 | 764.00 | 286.00 | 1 050.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 6 363.00 | 4 925.00 | 1 438.00 | 6 363.00 |
AT Other tangible assets | 34 934.00 | 18 998.00 | 15 936.00 | 34 934.00 |
BJ TOTAL (I) | 562 347.00 | 24 687.00 | 537 660.00 | 562 347.00 |
BT Goods | 107 837.00 | | 107 837.00 | 107 837.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 15 284.00 | | 15 284.00 | 15 284.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | 11 750.00 | | 11 750.00 | 11 750.00 |
CJ TOTAL (II) | 150 478.00 | | 150 478.00 | 150 478.00 |
CO Grand total (0 to V) | 712 825.00 | 24 687.00 | 688 138.00 | 712 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -55 373.00 | -43 171.00 | | -55 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 944.00 | -12 202.00 | | 49 944.00 |
DL TOTAL (I) | 94 571.00 | 44 627.00 | | 94 571.00 |
DU Loans and Debts from Credit Institutions (3) | 416 815.00 | 454 977.00 | | 416 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 187.00 | | 17.00 |
DX Trade payables and related accounts | 145 095.00 | 154 125.00 | | 145 095.00 |
DY Tax and social security liabilities | 26 338.00 | 33 418.00 | | 26 338.00 |
EA Other liabilities | 5 302.00 | 3 681.00 | | 5 302.00 |
EC TOTAL (IV) | 593 567.00 | 646 389.00 | | 593 567.00 |
EE Grand total (I to V) | 688 138.00 | 691 016.00 | | 688 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 533.00 | 16 163.00 | | 9 533.00 |
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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 | 879 759.00 | | 879 759.00 | 879 759.00 |
FG Production sold - services | 17 750.00 | | 17 750.00 | 17 750.00 |
FJ Net sales | 897 509.00 | | 897 509.00 | 897 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 514.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 905 088.00 | |
FS Purchases of goods (including customs duties) | | | 629 000.00 | |
FT Inventory change (goods) | | | -13 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FW Other purchases and external expenses | | | 49 183.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 123 181.00 | |
FZ Social Security Contributions | | | 23 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 824 696.00 | |
GG - OPERATING RESULT (I - II) | | | 80 392.00 | |
GR Interest and similar expenses | | | 22 926.00 | |
GU Total financial expenses (VI) | | | 22 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 164.00 | 3 770.00 | | 9 164.00 |
HH Total exceptional expenses (VIII) | 9 164.00 | 3 770.00 | | 9 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | -3 770.00 | | -9 164.00 |
HK Income tax | -1 642.00 | -1 941.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 088.00 | 912 995.00 | | 905 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 144.00 | 925 197.00 | | 855 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 944.00 | -12 202.00 | | 49 944.00 |
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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 | 559 603.00 | | 2 744.00 | 559 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 562 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 553.00 | | 2 744.00 | 38 553.00 |
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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 | 18 210.00 | 6 476.00 | | 18 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 210.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 6 266.00 | | 17 656.00 |
