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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 595.00 | | 67 595.00 | 67 595.00 |
BJ TOTAL (I) | 217 610.00 | 120 678.00 | 96 932.00 | 217 610.00 |
BT Goods | 16 278.00 | | 16 278.00 | 16 278.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 10 609.00 | | 10 609.00 | 10 609.00 |
BZ Other receivables | 25 105.00 | | 25 105.00 | 25 105.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 163 497.00 | | 163 497.00 | 163 497.00 |
CO Grand total (0 to V) | 381 107.00 | 120 678.00 | 260 429.00 | 381 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 140.00 | 11 140.00 | | 11 140.00 |
DD Legal reserve (1) | 1 466.00 | 1 466.00 | | 1 466.00 |
DG Other reserves | 125 682.00 | 123 202.00 | | 125 682.00 |
DH Retained earnings | | -1 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 458.00 | 35 441.00 | | 42 458.00 |
DL TOTAL (I) | 180 746.00 | 169 484.00 | | 180 746.00 |
DX Trade payables and related accounts | 10 973.00 | 12 463.00 | | 10 973.00 |
EA Other liabilities | 51 813.00 | 43 258.00 | | 51 813.00 |
EC TOTAL (IV) | 79 683.00 | 77 703.00 | | 79 683.00 |
EE Grand total (I to V) | 260 429.00 | 247 186.00 | | 260 429.00 |
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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 | 58 254.00 | | 58 254.00 | 58 254.00 |
FG Production sold - services | 385 392.00 | | 385 392.00 | 385 392.00 |
FJ Net sales | 443 646.00 | | 443 646.00 | 443 646.00 |
FO Operating subsidies | | | 4 377.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 448 912.00 | |
FS Purchases of goods (including customs duties) | | | 36 863.00 | |
FT Inventory change (goods) | | | 3 956.00 | |
FU Purchases of raw materials and other supplies | | | 37 098.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 191 534.00 | |
FZ Social Security Contributions | | | 46 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 006.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 402 169.00 | |
GG - OPERATING RESULT (I - II) | | | 46 743.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 127.00 | 324.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 511.00 | 416.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -92.00 | | -384.00 |
HK Income tax | 3 363.00 | 1 707.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 039.00 | 410 253.00 | | 449 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 581.00 | 374 812.00 | | 406 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 458.00 | 35 441.00 | | 42 458.00 |
HP References: Equipment leasing | 952.00 | 952.00 | | 952.00 |
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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 | 215 350.00 | | | 215 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 217 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 672.00 | 12 006.00 | | 108 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 672.00 | 12 006.00 | | 108 672.00 |
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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 | 10 973.00 | 10 973.00 | | 10 973.00 |
VG Loans with a maturity of up to one year at origin | 16 897.00 | 9 169.00 | 7 729.00 | 16 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 813.00 | 51 813.00 | | 51 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 090.00 | 41 090.00 | | 41 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 683.00 | 71 955.00 | 7 729.00 | 79 683.00 |
