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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 28 803.00 | 22 452.00 | 6 351.00 | 28 803.00 |
AT Other tangible assets | 72 457.00 | 64 098.00 | 8 359.00 | 72 457.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 204 260.00 | 86 550.00 | 117 710.00 | 204 260.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 7 582.00 | | 7 582.00 | 7 582.00 |
CD Marketable securities | 75 611.00 | | 75 611.00 | 75 611.00 |
CF Cash and cash equivalents | 160 222.00 | | 160 222.00 | 160 222.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 248 605.00 | | 248 605.00 | 248 605.00 |
CO Grand total (0 to V) | 452 864.00 | 86 550.00 | 366 315.00 | 452 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 75 112.00 | | | 75 112.00 |
DH Retained earnings | 55 224.00 | | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 070.00 | | | 79 070.00 |
DL TOTAL (I) | 286 406.00 | | | 286 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 33 637.00 | | | 33 637.00 |
DY Tax and social security liabilities | 46 096.00 | | | 46 096.00 |
EC TOTAL (IV) | 79 909.00 | | | 79 909.00 |
EE Grand total (I to V) | 366 315.00 | | | 366 315.00 |
EG Accrued income and payables due within one year | 79 909.00 | | | 79 909.00 |
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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 | 835 925.00 | | 835 925.00 | 835 925.00 |
FJ Net sales | 835 925.00 | | 835 925.00 | 835 925.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 838 157.00 | |
FS Purchases of goods (including customs duties) | | | 488 667.00 | |
FT Inventory change (goods) | | | 5 858.00 | |
FU Purchases of raw materials and other supplies | | | 7 269.00 | |
FW Other purchases and external expenses | | | 52 695.00 | |
FX Taxes, duties, and similar payments | | | 5 411.00 | |
FY Salaries and Wages | | | 113 386.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 736 124.00 | |
GG - OPERATING RESULT (I - II) | | | 102 033.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HK Income tax | 23 866.00 | | | 23 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 062.00 | | | 839 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 993.00 | | | 759 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 070.00 | | | 79 070.00 |
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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 | 200 489.00 | | 3 771.00 | 200 489.00 |
I4 DECREASES Grand Total | | | 204 260.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 489.00 | | 3 771.00 | 97 489.00 |
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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 | 80 990.00 | 5 560.00 | | 80 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 990.00 | 5 560.00 | | 80 990.00 |
