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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 | 25 310.00 | 25 310.00 | | 25 310.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 11 800.00 | 7 925.00 | 3 875.00 | 11 800.00 |
AT Other tangible assets | 95 265.00 | 49 861.00 | 45 404.00 | 95 265.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 729 922.00 | 83 096.00 | 646 826.00 | 729 922.00 |
BT Goods | 17 522.00 | | 17 522.00 | 17 522.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 142 566.00 | | 142 566.00 | 142 566.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 186 569.00 | | 186 569.00 | 186 569.00 |
CO Grand total (0 to V) | 916 491.00 | 83 096.00 | 833 395.00 | 916 491.00 |
CP Shares due in less than one year | 27 547.00 | | | 27 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 530 705.00 | 608 187.00 | | 530 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 214.00 | 72 518.00 | | 68 214.00 |
DL TOTAL (I) | 607 389.00 | 689 175.00 | | 607 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 435.00 | 62 435.00 | | 62 435.00 |
DX Trade payables and related accounts | 88 147.00 | 89 252.00 | | 88 147.00 |
DY Tax and social security liabilities | 40 355.00 | 36 804.00 | | 40 355.00 |
EA Other liabilities | 35 070.00 | 35 816.00 | | 35 070.00 |
EC TOTAL (IV) | 226 006.00 | 224 307.00 | | 226 006.00 |
EE Grand total (I to V) | 833 395.00 | 913 482.00 | | 833 395.00 |
EG Accrued income and payables due within one year | 226 006.00 | 161 847.00 | | 226 006.00 |
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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 | 1 051 849.00 | | 1 051 849.00 | 1 051 849.00 |
FG Production sold - services | 76 413.00 | | 76 413.00 | 76 413.00 |
FJ Net sales | 1 128 262.00 | | 1 128 262.00 | 1 128 262.00 |
FR Total operating income (I) | | | 1 128 262.00 | |
FS Purchases of goods (including customs duties) | | | 740 958.00 | |
FT Inventory change (goods) | | | -10 432.00 | |
FU Purchases of raw materials and other supplies | | | 7 622.00 | |
FW Other purchases and external expenses | | | 102 528.00 | |
FX Taxes, duties, and similar payments | | | 13 085.00 | |
FY Salaries and Wages | | | 149 303.00 | |
FZ Social Security Contributions | | | 24 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 040 166.00 | |
GG - OPERATING RESULT (I - II) | | | 88 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 223.00 | 3.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 3.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -3.00 | | -220.00 |
HK Income tax | 19 662.00 | 16 834.00 | | 19 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 264.00 | 1 148 007.00 | | 1 128 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 050.00 | 1 075 488.00 | | 1 060 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 214.00 | 72 518.00 | | 68 214.00 |
HP References: Equipment leasing | 4 238.00 | 3 736.00 | | 4 238.00 |
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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 | 727 162.00 | | 2 760.00 | 727 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 310.00 | | | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 547.00 | |
I4 DECREASES Grand Total | | | 729 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 310.00 | |
IO DECREASES Total including other intangible assets | | | 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 306.00 | | 2 760.00 | 104 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 547.00 | | | 27 547.00 |
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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 | 70 366.00 | 12 730.00 | | 70 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 310.00 | | | 25 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 056.00 | 12 730.00 | | 45 056.00 |
