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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 | 10 310.00 | 6 978.00 | 3 332.00 | 10 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 49 948.00 | 12 935.00 | 37 013.00 | 49 948.00 |
AT Other tangible assets | 51 535.00 | 15 574.00 | 35 961.00 | 51 535.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 400 193.00 | 35 487.00 | 364 706.00 | 400 193.00 |
BT Goods | 19 978.00 | | 19 978.00 | 19 978.00 |
BX Customers and related accounts | 7 525.00 | | 7 525.00 | 7 525.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 152 036.00 | | 152 036.00 | 152 036.00 |
CJ TOTAL (II) | 183 693.00 | | 183 693.00 | 183 693.00 |
CO Grand total (0 to V) | 583 886.00 | 35 487.00 | 548 399.00 | 583 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 97 049.00 | 26 337.00 | | 97 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 653.00 | 70 712.00 | | 59 653.00 |
DL TOTAL (I) | 176 902.00 | 117 249.00 | | 176 902.00 |
DU Loans and Debts from Credit Institutions (3) | 146 937.00 | 172 362.00 | | 146 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 444.00 | 65 435.00 | | 61 444.00 |
DX Trade payables and related accounts | 78 224.00 | 89 705.00 | | 78 224.00 |
DY Tax and social security liabilities | 68 054.00 | 93 423.00 | | 68 054.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EB Prepaid income (2) | 16 704.00 | 22 514.00 | | 16 704.00 |
EC TOTAL (IV) | 371 497.00 | 443 573.00 | | 371 497.00 |
EE Grand total (I to V) | 548 399.00 | 560 822.00 | | 548 399.00 |
EI Including equity loans | 61 444.00 | | | 61 444.00 |
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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 | 598 342.00 | | 598 342.00 | 598 342.00 |
FJ Net sales | 598 342.00 | | 598 342.00 | 598 342.00 |
FO Operating subsidies | | | 18 361.00 | |
FR Total operating income (I) | | | 616 703.00 | |
FS Purchases of goods (including customs duties) | | | 197 949.00 | |
FT Inventory change (goods) | | | 3 730.00 | |
FU Purchases of raw materials and other supplies | | | 2 547.00 | |
FW Other purchases and external expenses | | | 116 756.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 151 581.00 | |
FZ Social Security Contributions | | | 34 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 536 252.00 | |
GG - OPERATING RESULT (I - II) | | | 80 451.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 664.00 | 1 291.00 | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | 1 291.00 | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -1 291.00 | | -2 664.00 |
HK Income tax | 12 851.00 | 21 190.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 703.00 | 580 297.00 | | 616 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 050.00 | 509 585.00 | | 557 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 653.00 | 70 712.00 | | 59 653.00 |
HP References: Equipment leasing | 523.00 | 371.00 | | 523.00 |
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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 | 376 946.00 | | 23 247.00 | 376 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 400 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 236.00 | | 23 247.00 | 78 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 16 910.00 | 18 577.00 | | 16 910.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 541.00 | 3 437.00 | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 369.00 | 15 140.00 | | 13 369.00 |
