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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 45 126.00 | | 45 126.00 | 45 126.00 |
AR Technical installations, industrial equipment and tools | 43 506.00 | 36 543.00 | 6 963.00 | 43 506.00 |
AT Other tangible assets | 44 080.00 | 44 080.00 | | 44 080.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 191 382.00 | 86 244.00 | 105 138.00 | 191 382.00 |
BT Goods | 19 367.00 | | 19 367.00 | 19 367.00 |
BZ Other receivables | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 156 841.00 | | 156 841.00 | 156 841.00 |
CJ TOTAL (II) | 203 144.00 | | 203 144.00 | 203 144.00 |
CO Grand total (0 to V) | 394 526.00 | 86 244.00 | 308 282.00 | 394 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 111 284.00 | 86 284.00 | | 111 284.00 |
DH Retained earnings | 21 219.00 | 18 682.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 632.00 | 27 537.00 | | 2 632.00 |
DL TOTAL (I) | 138 434.00 | 135 803.00 | | 138 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 422.00 | | 947.00 |
DX Trade payables and related accounts | 97 345.00 | 85 126.00 | | 97 345.00 |
DY Tax and social security liabilities | 70 871.00 | 82 965.00 | | 70 871.00 |
EA Other liabilities | 684.00 | 660.00 | | 684.00 |
EC TOTAL (IV) | 169 847.00 | 169 173.00 | | 169 847.00 |
EE Grand total (I to V) | 308 282.00 | 304 975.00 | | 308 282.00 |
EG Accrued income and payables due within one year | 169 847.00 | 169 173.00 | | 169 847.00 |
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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 | 1 672 091.00 | | 1 672 091.00 | 1 672 091.00 |
FJ Net sales | 1 672 091.00 | | 1 672 091.00 | 1 672 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 675 204.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 914.00 | |
FT Inventory change (goods) | | | 2 739.00 | |
FU Purchases of raw materials and other supplies | | | 15 430.00 | |
FW Other purchases and external expenses | | | 95 193.00 | |
FX Taxes, duties, and similar payments | | | 7 304.00 | |
FY Salaries and Wages | | | 225 232.00 | |
FZ Social Security Contributions | | | 78 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 659 839.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | 6 935.00 | | 1 667.00 |
A2 TOTAL ASSETS | 1 667.00 | 3 767.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 15 975.00 | | | 15 975.00 |
HH Total exceptional expenses (VIII) | 15 975.00 | | | 15 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 975.00 | | | -15 975.00 |
HK Income tax | -3 242.00 | 425.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 204.00 | 1 600 580.00 | | 1 675 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 572.00 | 1 573 044.00 | | 1 672 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 632.00 | 27 537.00 | | 2 632.00 |
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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 | 187 682.00 | | 6 700.00 | 187 682.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 620.00 | | | 5 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 53 049.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 191 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 126.00 | | | 45 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 887.00 | | 3 700.00 | 83 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 049.00 | | 3 000.00 | 53 049.00 |
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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 | 82 376.00 | 3 868.00 | | 82 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 756.00 | 3 868.00 | | 76 756.00 |
