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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 | 11 910.00 | 9 074.00 | 2 836.00 | 11 910.00 |
AT Other tangible assets | 100 035.00 | 61 724.00 | 38 312.00 | 100 035.00 |
BH Other financial assets | 27 547.00 | | 27 547.00 | 27 547.00 |
BJ TOTAL (I) | 734 802.00 | 96 108.00 | 638 694.00 | 734 802.00 |
BT Goods | 19 344.00 | | 19 344.00 | 19 344.00 |
BX Customers and related accounts | 47 280.00 | | 47 280.00 | 47 280.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 135 983.00 | | 135 983.00 | 135 983.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 206 616.00 | | 206 616.00 | 206 616.00 |
CO Grand total (0 to V) | 941 418.00 | 96 108.00 | 845 310.00 | 941 418.00 |
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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 | 498 919.00 | 530 705.00 | | 498 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 007.00 | 68 214.00 | | 129 007.00 |
DL TOTAL (I) | 636 396.00 | 607 389.00 | | 636 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 255.00 | 62 435.00 | | 62 255.00 |
DX Trade payables and related accounts | 76 954.00 | 88 147.00 | | 76 954.00 |
DY Tax and social security liabilities | 55 617.00 | 40 355.00 | | 55 617.00 |
EA Other liabilities | 14 088.00 | 35 070.00 | | 14 088.00 |
EC TOTAL (IV) | 208 914.00 | 226 006.00 | | 208 914.00 |
EE Grand total (I to V) | 845 310.00 | 833 395.00 | | 845 310.00 |
EI Including equity loans | 62 255.00 | | | 62 255.00 |
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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 | 1 199 460.00 | | 1 199 460.00 | 1 199 460.00 |
FG Production sold - services | 84 715.00 | | 84 715.00 | 84 715.00 |
FJ Net sales | 1 284 175.00 | | 1 284 175.00 | 1 284 175.00 |
FR Total operating income (I) | | | 1 284 175.00 | |
FS Purchases of goods (including customs duties) | | | 765 977.00 | |
FT Inventory change (goods) | | | -1 822.00 | |
FU Purchases of raw materials and other supplies | | | 7 566.00 | |
FW Other purchases and external expenses | | | 98 955.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 176 079.00 | |
FZ Social Security Contributions | | | 36 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 012.00 | |
GF Total Operating Expenses (II) | | | 1 109 428.00 | |
GG - OPERATING RESULT (I - II) | | | 174 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 072.00 | 2.00 | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | 2.00 | | 3 072.00 |
HE Exceptional expenses on management operations | 12 313.00 | 223.00 | | 12 313.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | 223.00 | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 241.00 | -220.00 | | -9 241.00 |
HK Income tax | 36 498.00 | 19 662.00 | | 36 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 246.00 | 1 128 264.00 | | 1 287 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 239.00 | 1 060 050.00 | | 1 158 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 007.00 | 68 214.00 | | 129 007.00 |
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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 | 729 922.00 | | 4 880.00 | 729 922.00 |
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 | | | 734 802.00 | |
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 | | | 111 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 000.00 | | | 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 066.00 | | 4 880.00 | 107 066.00 |
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 | 83 096.00 | 13 012.00 | | 83 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 310.00 | | | 25 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 786.00 | 13 012.00 | | 57 786.00 |
