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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 770.00 | 4 329.00 | 17 441.00 | 21 770.00 |
AT Other tangible assets | 85 000.00 | 19 468.00 | 65 532.00 | 85 000.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 154 280.00 | 29 808.00 | 124 472.00 | 154 280.00 |
BT Goods | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CF Cash and cash equivalents | 31 453.00 | | 31 453.00 | 31 453.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 73 439.00 | | 73 439.00 | 73 439.00 |
CO Grand total (0 to V) | 227 719.00 | 29 808.00 | 197 911.00 | 227 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 821.00 | | | 74 821.00 |
DL TOTAL (I) | 84 821.00 | | | 84 821.00 |
DX Trade payables and related accounts | 50 378.00 | | | 50 378.00 |
DY Tax and social security liabilities | 56 711.00 | | | 56 711.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 113 089.00 | | | 113 089.00 |
EE Grand total (I to V) | 197 911.00 | | | 197 911.00 |
EG Accrued income and payables due within one year | 113 089.00 | | | 113 089.00 |
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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 | 35 862.00 | | 35 862.00 | 35 862.00 |
FD Production sold - goods | 605 594.00 | | 605 594.00 | 605 594.00 |
FJ Net sales | 641 456.00 | | 641 456.00 | 641 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 221.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 651 332.00 | |
FS Purchases of goods (including customs duties) | | | 194 974.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 4 281.00 | |
FW Other purchases and external expenses | | | 159 490.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 134 645.00 | |
FZ Social Security Contributions | | | 27 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 808.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 557 889.00 | |
GG - OPERATING RESULT (I - II) | | | 93 443.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 221.00 | | | 9 221.00 |
A4 Equity method investments | 1 297.00 | | | 1 297.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 18 256.00 | | | 18 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 332.00 | | | 651 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 511.00 | | | 576 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 821.00 | | | 74 821.00 |
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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 | | | 154 280.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | | | 154 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 010.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 106 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 500.00 | |
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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 | | 29 808.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 010.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 798.00 | | |
