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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 14 029.00 | 9 598.00 | 23 627.00 |
AT Other tangible assets | 78 167.00 | 6 556.00 | 71 611.00 | 78 167.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 255 761.00 | 28 085.00 | 227 676.00 | 255 761.00 |
BT Goods | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 42 140.00 | | 42 140.00 | 42 140.00 |
CF Cash and cash equivalents | 104 082.00 | | 104 082.00 | 104 082.00 |
CJ TOTAL (II) | 149 053.00 | | 149 053.00 | 149 053.00 |
CO Grand total (0 to V) | 404 814.00 | 28 085.00 | 376 729.00 | 404 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 155 016.00 | 136 989.00 | | 155 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 129.00 | 18 027.00 | | 51 129.00 |
DL TOTAL (I) | 213 645.00 | 162 516.00 | | 213 645.00 |
DS Convertible Bond Issues | 750.00 | 750.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 996.00 | 10 852.00 | | 33 996.00 |
DX Trade payables and related accounts | 87 120.00 | 64 925.00 | | 87 120.00 |
DY Tax and social security liabilities | 41 219.00 | 38 567.00 | | 41 219.00 |
EC TOTAL (IV) | 163 084.00 | 115 095.00 | | 163 084.00 |
EE Grand total (I to V) | 376 729.00 | 277 611.00 | | 376 729.00 |
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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 | 1 177 727.00 | | 1 177 727.00 | 1 177 727.00 |
FJ Net sales | 1 177 727.00 | | 1 177 727.00 | 1 177 727.00 |
FR Total operating income (I) | | | 1 177 727.00 | |
FS Purchases of goods (including customs duties) | | | 864 092.00 | |
FT Inventory change (goods) | | | 10 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 432.00 | |
FW Other purchases and external expenses | | | 82 586.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 117 072.00 | |
FZ Social Security Contributions | | | 19 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 113 131.00 | |
GG - OPERATING RESULT (I - II) | | | 64 596.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 633.00 | 81.00 | | 3 633.00 |
HD Total exceptional income (VII) | 3 633.00 | 81.00 | | 3 633.00 |
HE Exceptional expenses on management operations | 3 438.00 | 2 580.00 | | 3 438.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 2 580.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | -2 499.00 | | -2 333.00 |
HK Income tax | 10 248.00 | 1 758.00 | | 10 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 360.00 | 1 245 958.00 | | 1 181 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 231.00 | 1 227 932.00 | | 1 130 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 129.00 | 18 027.00 | | 51 129.00 |
HP References: Equipment leasing | | 727.00 | | |
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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 | 238 108.00 | | 80 167.00 | 238 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 467.00 | |
I4 DECREASES Grand Total | | 62 513.00 | 255 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 513.00 | 101 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 141.00 | | 80 167.00 | 84 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | | 6 467.00 |
