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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | | 85 500.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 12 010.00 | 9 496.00 | 2 514.00 | 12 010.00 |
AT Other tangible assets | 48 894.00 | 44 761.00 | 4 133.00 | 48 894.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 146 563.00 | 54 257.00 | 92 305.00 | 146 563.00 |
BT Goods | 8 894.00 | | 8 894.00 | 8 894.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 245 301.00 | | 245 301.00 | 245 301.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 257 939.00 | | 257 939.00 | 257 939.00 |
CO Grand total (0 to V) | 404 502.00 | 54 257.00 | 350 245.00 | 404 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 199 050.00 | | | 199 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | | | 37 733.00 |
DL TOTAL (I) | 334 682.00 | | | 334 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 2 829.00 | | | 2 829.00 |
DY Tax and social security liabilities | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 15 562.00 | | | 15 562.00 |
EE Grand total (I to V) | 350 245.00 | | | 350 245.00 |
EG Accrued income and payables due within one year | 15 562.00 | | | 15 562.00 |
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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 | 517 780.00 | | 517 780.00 | 517 780.00 |
FJ Net sales | 517 780.00 | | 517 780.00 | 517 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 517 956.00 | |
FS Purchases of goods (including customs duties) | | | 275 364.00 | |
FT Inventory change (goods) | | | 3 042.00 | |
FW Other purchases and external expenses | | | 49 069.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 128 339.00 | |
FZ Social Security Contributions | | | 10 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 473 345.00 | |
GG - OPERATING RESULT (I - II) | | | 44 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 956.00 | | | 517 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 223.00 | | | 480 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | | | 37 733.00 |
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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 | 143 834.00 | | 2 729.00 | 143 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 146 563.00 | |
IO DECREASES Total including other intangible assets | | | 85 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 500.00 | | | 85 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 176.00 | | 2 729.00 | 58 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 52 311.00 | 1 947.00 | | 52 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 311.00 | 1 947.00 | | 52 311.00 |
