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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 | 5 265.00 | 5 265.00 | | 5 265.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 11 837.00 | 10 191.00 | 22 028.00 |
AT Other tangible assets | 9 239.00 | 8 902.00 | 337.00 | 9 239.00 |
BJ TOTAL (I) | 80 531.00 | 26 003.00 | 54 528.00 | 80 531.00 |
BL Raw materials, supplies | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 133 124.00 | | 133 124.00 | 133 124.00 |
CJ TOTAL (II) | 161 341.00 | | 161 341.00 | 161 341.00 |
CO Grand total (0 to V) | 241 872.00 | 26 003.00 | 215 869.00 | 241 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | | | 3 800.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | 71 546.00 | | | 71 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 930.00 | | | 42 930.00 |
DL TOTAL (I) | 118 506.00 | | | 118 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 32 728.00 | | | 32 728.00 |
DY Tax and social security liabilities | 64 580.00 | | | 64 580.00 |
EC TOTAL (IV) | 97 363.00 | | | 97 363.00 |
EE Grand total (I to V) | 215 869.00 | | | 215 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 505.00 | | 577 505.00 | 577 505.00 |
FJ Net sales | 577 505.00 | | 577 505.00 | 577 505.00 |
FR Total operating income (I) | | | 577 505.00 | |
FU Purchases of raw materials and other supplies | | | 247 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 548.00 | |
FW Other purchases and external expenses | | | 153 481.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 84 165.00 | |
FZ Social Security Contributions | | | 34 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 528 997.00 | |
GG - OPERATING RESULT (I - II) | | | 48 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 680.00 | | | 2 680.00 |
HK Income tax | 8 259.00 | | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 905.00 | | | 580 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 976.00 | | | 537 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 930.00 | | | 42 930.00 |
HP References: Equipment leasing | 522.00 | | | 522.00 |
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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 | 78 814.00 | | 9 880.00 | 78 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 265.00 | | | 5 265.00 |
I4 DECREASES Grand Total | | 8 163.00 | 80 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 265.00 | |
IO DECREASES Total including other intangible assets | | | 44 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 163.00 | 31 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 000.00 | | | 44 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 549.00 | | 9 880.00 | 29 549.00 |
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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 | 31 171.00 | 2 275.00 | 7 443.00 | 31 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 265.00 | | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 906.00 | 2 275.00 | 7 443.00 | 25 906.00 |
