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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 | | | | |
AH Goodwill | | | 280 000.00 | |
AR Technical installations, industrial equipment and tools | | | 40 170.00 | |
AT Other tangible assets | | | 31 238.00 | |
BH Other financial assets | | | 8 400.00 | |
BJ TOTAL (I) | | | 359 809.00 | |
BT Goods | | | 26 858.00 | |
BX Customers and related accounts | | | 7 300.00 | |
BZ Other receivables | | | 9 055.00 | |
CF Cash and cash equivalents | | | 237 736.00 | |
CH Prepaid expenses | | | 7 500.00 | |
CJ TOTAL (II) | | | 288 448.00 | |
CO Grand total (0 to V) | | | 648 256.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 200.00 | | 2 000.00 |
DG Other reserves | 154 902.00 | 97 049.00 | | 154 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 144.00 | 59 653.00 | | 106 144.00 |
DL TOTAL (I) | 283 046.00 | 176 902.00 | | 283 046.00 |
DU Loans and Debts from Credit Institutions (3) | 116 167.00 | 146 937.00 | | 116 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 883.00 | 61 444.00 | | 61 883.00 |
DX Trade payables and related accounts | 101 283.00 | 78 224.00 | | 101 283.00 |
DY Tax and social security liabilities | 74 849.00 | 68 054.00 | | 74 849.00 |
EA Other liabilities | 134.00 | 134.00 | | 134.00 |
EB Prepaid income (2) | 10 894.00 | 16 704.00 | | 10 894.00 |
EC TOTAL (IV) | 365 210.00 | 371 497.00 | | 365 210.00 |
EE Grand total (I to V) | 648 256.00 | 548 399.00 | | 648 256.00 |
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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 | | | 675 707.00 | |
FJ Net sales | | | 675 707.00 | |
FO Operating subsidies | | | 16 580.00 | |
FR Total operating income (I) | | | 692 288.00 | |
FS Purchases of goods (including customs duties) | | | 214 934.00 | |
FT Inventory change (goods) | | | -6 880.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 120 821.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 149 214.00 | |
FZ Social Security Contributions | | | 36 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 553 890.00 | |
GG - OPERATING RESULT (I - II) | | | 138 397.00 | |
GR Interest and similar expenses | | | -46.00 | |
GU Total financial expenses (VI) | | | -46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 345.00 | 2 664.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 2 664.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | -2 664.00 | | -1 345.00 |
HK Income tax | 30 954.00 | 12 851.00 | | 30 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 288.00 | 616 703.00 | | 692 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 144.00 | 557 050.00 | | 586 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 144.00 | 59 653.00 | | 106 144.00 |
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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 | 400 193.00 | | 18 450.00 | 400 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 310.00 | | | 10 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 418 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 310.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 483.00 | | 18 450.00 | 101 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 35 487.00 | 23 348.00 | | 35 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 978.00 | 3 332.00 | | 6 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 509.00 | 20 016.00 | | 28 509.00 |
