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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 95 451.00 | 47 998.00 | 47 453.00 | 95 451.00 |
AT Other tangible assets | 75 430.00 | 41 824.00 | 33 606.00 | 75 430.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 285 951.00 | 104 740.00 | 181 211.00 | 285 951.00 |
BT Goods | 220 829.00 | 114 996.00 | 105 833.00 | 220 829.00 |
BX Customers and related accounts | 102 751.00 | | 102 751.00 | 102 751.00 |
BZ Other receivables | 112 469.00 | | 112 469.00 | 112 469.00 |
CF Cash and cash equivalents | 158 203.00 | | 158 203.00 | 158 203.00 |
CH Prepaid expenses | 7 424.00 | | 7 424.00 | 7 424.00 |
CJ TOTAL (II) | 601 676.00 | 114 996.00 | 486 680.00 | 601 676.00 |
CO Grand total (0 to V) | 887 627.00 | 219 736.00 | 667 891.00 | 887 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 77 468.00 | 26 892.00 | | 77 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 497.00 | 53 576.00 | | 56 497.00 |
DL TOTAL (I) | 166 965.00 | 110 468.00 | | 166 965.00 |
DU Loans and Debts from Credit Institutions (3) | 153 903.00 | 277 940.00 | | 153 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 932.00 | 65 870.00 | | 53 932.00 |
DX Trade payables and related accounts | 241 431.00 | 206 802.00 | | 241 431.00 |
DY Tax and social security liabilities | 46 815.00 | 48 444.00 | | 46 815.00 |
EA Other liabilities | 4 845.00 | 3 746.00 | | 4 845.00 |
EC TOTAL (IV) | 500 926.00 | 602 803.00 | | 500 926.00 |
EE Grand total (I to V) | 667 891.00 | 713 271.00 | | 667 891.00 |
EG Accrued income and payables due within one year | 393 755.00 | 455 072.00 | | 393 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 172.00 | 10 453.00 | | 6 172.00 |
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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 | 906 787.00 | | 906 787.00 | 906 787.00 |
FD Production sold - goods | -51 037.00 | | -51 037.00 | -51 037.00 |
FG Production sold - services | 384 953.00 | | 384 953.00 | 384 953.00 |
FJ Net sales | 1 240 702.00 | | 1 240 702.00 | 1 240 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 644.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 355 504.00 | |
FS Purchases of goods (including customs duties) | | | 805 978.00 | |
FT Inventory change (goods) | | | -8 696.00 | |
FU Purchases of raw materials and other supplies | | | 12 408.00 | |
FW Other purchases and external expenses | | | 136 431.00 | |
FX Taxes, duties, and similar payments | | | 9 545.00 | |
FY Salaries and Wages | | | 133 426.00 | |
FZ Social Security Contributions | | | 45 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 996.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 281 942.00 | |
GG - OPERATING RESULT (I - II) | | | 73 562.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 122.00 | 12 110.00 | | 20 122.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 328.00 | 3 082.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 3 082.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -3 082.00 | | -139.00 |
HK Income tax | 12 962.00 | 11 273.00 | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 694.00 | 1 362 774.00 | | 1 355 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 197.00 | 1 309 198.00 | | 1 299 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 497.00 | 53 576.00 | | 56 497.00 |
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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 | 277 106.00 | | 9 845.00 | 277 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 918.00 | | | 14 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 285 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 918.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 170 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 036.00 | | 9 845.00 | 162 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 73 478.00 | 31 934.00 | 672.00 | 73 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 918.00 | | | 14 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 560.00 | 31 934.00 | 672.00 | 58 560.00 |
