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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 12 010.00 | 8 545.00 | 3 465.00 | 12 010.00 |
AT Other tangible assets | 46 166.00 | 43 765.00 | 2 401.00 | 46 166.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 143 834.00 | 52 311.00 | 91 524.00 | 143 834.00 |
BT Goods | 11 936.00 | | 11 936.00 | 11 936.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 7 547.00 | | 7 547.00 | 7 547.00 |
CF Cash and cash equivalents | 210 790.00 | | 210 790.00 | 210 790.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 234 381.00 | | 234 381.00 | 234 381.00 |
CO Grand total (0 to V) | 378 215.00 | 52 311.00 | 325 905.00 | 378 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 179 126.00 | | | 179 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | | | 28 824.00 |
DL TOTAL (I) | 305 850.00 | | | 305 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 9 030.00 | | | 9 030.00 |
DY Tax and social security liabilities | 9 992.00 | | | 9 992.00 |
EC TOTAL (IV) | 20 055.00 | | | 20 055.00 |
EE Grand total (I to V) | 325 905.00 | | | 325 905.00 |
EG Accrued income and payables due within one year | 20 055.00 | | | 20 055.00 |
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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 | 499 776.00 | | 499 776.00 | 499 776.00 |
FJ Net sales | 499 776.00 | | 499 776.00 | 499 776.00 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 499 973.00 | |
FS Purchases of goods (including customs duties) | | | 269 498.00 | |
FT Inventory change (goods) | | | -731.00 | |
FW Other purchases and external expenses | | | 47 415.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 122 207.00 | |
FZ Social Security Contributions | | | 11 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 530.00 | |
GG - OPERATING RESULT (I - II) | | | 34 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 4 610.00 | | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 640.00 | | | 501 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 816.00 | | | 472 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 824.00 | | | 28 824.00 |
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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 | 141 971.00 | | 4 563.00 | 141 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 143 834.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 58 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 313.00 | | 4 563.00 | 56 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 44 729.00 | 7 605.00 | 24.00 | 44 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 729.00 | 7 605.00 | 24.00 | 44 729.00 |
