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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 4 079.00 | 4 079.00 | | 4 079.00 |
AR Technical installations, industrial equipment and tools | 131 114.00 | 104 823.00 | 26 291.00 | 131 114.00 |
AT Other tangible assets | 43 974.00 | 43 974.00 | | 43 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 616 183.00 | 152 877.00 | 463 306.00 | 616 183.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 4 958.00 | | 4 958.00 | 4 958.00 |
BX Customers and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CF Cash and cash equivalents | 132 829.00 | | 132 829.00 | 132 829.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 171 146.00 | | 171 146.00 | 171 146.00 |
CO Grand total (0 to V) | 787 330.00 | 152 877.00 | 634 453.00 | 787 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 5 791.00 | | | 5 791.00 |
DG Other reserves | 257 759.00 | | | 257 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 713.00 | | | 84 713.00 |
DL TOTAL (I) | 355 765.00 | | | 355 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 221.00 | | | 91 221.00 |
DX Trade payables and related accounts | 95 199.00 | | | 95 199.00 |
DY Tax and social security liabilities | 82 026.00 | | | 82 026.00 |
EA Other liabilities | 10 239.00 | | | 10 239.00 |
EC TOTAL (IV) | 278 687.00 | | | 278 687.00 |
EE Grand total (I to V) | 634 453.00 | | | 634 453.00 |
EG Accrued income and payables due within one year | 278 687.00 | | | 278 687.00 |
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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 | 1 488 912.00 | | 1 488 912.00 | 1 488 912.00 |
FJ Net sales | 1 488 912.00 | | 1 488 912.00 | 1 488 912.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 488 971.00 | |
FS Purchases of goods (including customs duties) | | | 995 481.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 456.00 | |
FV Inventory change (raw materials and supplies) | | | 2 806.00 | |
FW Other purchases and external expenses | | | 103 141.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 172 080.00 | |
FZ Social Security Contributions | | | 73 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 376 188.00 | |
GG - OPERATING RESULT (I - II) | | | 112 782.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 12 565.00 | | | 12 565.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | | | 12 500.00 |
HK Income tax | 38 001.00 | | | 38 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 536.00 | | | 1 501 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 822.00 | | | 1 416 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 713.00 | | | 84 713.00 |
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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 | 616 183.00 | | | 616 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 015.00 | |
I4 DECREASES Grand Total | | | 616 183.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 168.00 | | | 179 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 015.00 | | | 17 015.00 |
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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 | 131 303.00 | 21 574.00 | | 131 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 303.00 | 21 574.00 | | 131 303.00 |
