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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 | 2 906.00 | 1 441.00 | 1 465.00 | 2 906.00 |
AT Other tangible assets | 2 190.00 | 438.00 | 1 752.00 | 2 190.00 |
BJ TOTAL (I) | 295 096.00 | 1 879.00 | 293 217.00 | 295 096.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 77 997.00 | | 77 997.00 | 77 997.00 |
CJ TOTAL (II) | 80 059.00 | | 80 059.00 | 80 059.00 |
CO Grand total (0 to V) | 375 154.00 | 1 879.00 | 373 276.00 | 375 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 67 460.00 | | | 67 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 016.00 | | | 68 016.00 |
DL TOTAL (I) | 136 027.00 | | | 136 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 408.00 | | | 200 408.00 |
DX Trade payables and related accounts | 11 284.00 | | | 11 284.00 |
DY Tax and social security liabilities | 25 557.00 | | | 25 557.00 |
EC TOTAL (IV) | 237 249.00 | | | 237 249.00 |
EE Grand total (I to V) | 373 276.00 | | | 373 276.00 |
EI Including equity loans | 200 408.00 | | | 200 408.00 |
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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 | | | 334 668.00 | |
FJ Net sales | | | 334 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 522.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 193.00 | |
FU Purchases of raw materials and other supplies | | | 130 820.00 | |
FW Other purchases and external expenses | | | 31 301.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 91 219.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 270 498.00 | |
GG - OPERATING RESULT (I - II) | | | 73 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 15 679.00 | | | 15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 193.00 | | | 354 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 177.00 | | | 286 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 016.00 | | | 68 016.00 |
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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 | | 3 389.00 | 291 707.00 |
I4 DECREASES Grand Total | | | 295 096.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 707.00 | | 3 389.00 | 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 | 689.00 | 1 190.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689.00 | 1 190.00 | | 689.00 |
