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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 689.00 | 1 018.00 | 1 707.00 |
BJ TOTAL (I) | 291 707.00 | 689.00 | 291 018.00 | 291 707.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CJ TOTAL (II) | 53 301.00 | | 53 301.00 | 53 301.00 |
CO Grand total (0 to V) | 345 007.00 | 689.00 | 344 318.00 | 345 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 177.00 | | | 51 177.00 |
DL TOTAL (I) | 51 677.00 | | | 51 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 935.00 | | | 247 935.00 |
DX Trade payables and related accounts | 14 521.00 | | | 14 521.00 |
DY Tax and social security liabilities | 30 185.00 | | | 30 185.00 |
EC TOTAL (IV) | 292 641.00 | | | 292 641.00 |
EE Grand total (I to V) | 344 318.00 | | | 344 318.00 |
EI Including equity loans | 247 935.00 | | | 247 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 971.00 | |
FJ Net sales | | | 322 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 425.00 | |
FU Purchases of raw materials and other supplies | | | 136 511.00 | |
FW Other purchases and external expenses | | | 28 324.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 97 854.00 | |
FZ Social Security Contributions | | | 17 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 285 229.00 | |
GG - OPERATING RESULT (I - II) | | | 64 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 019.00 | | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 425.00 | | | 349 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 248.00 | | | 298 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 177.00 | | | 51 177.00 |
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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 | 291 707.00 | | | 291 707.00 |
I4 DECREASES Grand Total | | | 291 707.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 120.00 | 569.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 569.00 | | 120.00 |
