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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 42 406.00 | 31 869.00 | 10 536.00 | 42 406.00 |
AT Other tangible assets | 70 389.00 | 32 185.00 | 38 203.00 | 70 389.00 |
BH Other financial assets | 4 904.00 | | 4 904.00 | 4 904.00 |
BJ TOTAL (I) | 227 699.00 | 64 055.00 | 163 644.00 | 227 699.00 |
BT Goods | 54 981.00 | | 54 981.00 | 54 981.00 |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 91 921.00 | | 91 921.00 | 91 921.00 |
CF Cash and cash equivalents | 182 003.00 | | 182 003.00 | 182 003.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 343 651.00 | | 343 651.00 | 343 651.00 |
CO Grand total (0 to V) | 571 351.00 | 64 055.00 | 507 295.00 | 571 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 122 856.00 | | | 122 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 411.00 | | | 71 411.00 |
DL TOTAL (I) | 370 268.00 | | | 370 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | | | 16 349.00 |
DX Trade payables and related accounts | 7 712.00 | | | 7 712.00 |
DY Tax and social security liabilities | 86 429.00 | | | 86 429.00 |
EA Other liabilities | 26 536.00 | | | 26 536.00 |
EC TOTAL (IV) | 137 027.00 | | | 137 027.00 |
EE Grand total (I to V) | 507 295.00 | | | 507 295.00 |
EG Accrued income and payables due within one year | 137 027.00 | | | 137 027.00 |
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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 | 1 112 185.00 | | 1 112 185.00 | 1 112 185.00 |
FG Production sold - services | 2 341.00 | | 2 341.00 | 2 341.00 |
FJ Net sales | 1 114 527.00 | | 1 114 527.00 | 1 114 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 120 219.00 | |
FS Purchases of goods (including customs duties) | | | 255 927.00 | |
FT Inventory change (goods) | | | 32 245.00 | |
FW Other purchases and external expenses | | | 159 913.00 | |
FX Taxes, duties, and similar payments | | | 21 600.00 | |
FY Salaries and Wages | | | 378 361.00 | |
FZ Social Security Contributions | | | 157 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 1 021 114.00 | |
GG - OPERATING RESULT (I - II) | | | 99 105.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
A2 TOTAL ASSETS | 58 226.00 | | | 58 226.00 |
HF Exceptional expenses on capital transactions | 11 196.00 | | | 11 196.00 |
HH Total exceptional expenses (VIII) | 11 196.00 | | | 11 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 196.00 | | | -11 196.00 |
HK Income tax | 16 804.00 | | | 16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 533.00 | | | 1 120 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 121.00 | | | 1 049 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 411.00 | | | 71 411.00 |
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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 | 222 401.00 | | | 222 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | | 227 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 497.00 | | | 107 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | | 4 904.00 |
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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 | 51 175.00 | 12 881.00 | | 51 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 175.00 | 12 881.00 | | 51 175.00 |
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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 886.00 | 42 886.00 | | 42 886.00 |
UT Other financial assets | 4 904.00 | | | 4 904.00 |
UX Other trade receivables | 5 182.00 | | | 5 182.00 |
VP Miscellaneous | 91 921.00 | | | 91 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 429.00 | 86 429.00 | | 86 429.00 |
VS Prepaid expenses | 9 564.00 | | | 9 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 571.00 | 106 667.00 | 4 904.00 | 111 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 028.00 | 137 028.00 | | 137 028.00 |
