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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 44 435.00 | 44 435.00 | | 44 435.00 |
AT Other tangible assets | 24 822.00 | 22 278.00 | 2 543.00 | 24 822.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 321 691.00 | 66 714.00 | 254 977.00 | 321 691.00 |
BT Goods | 94 737.00 | | 94 737.00 | 94 737.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 31 781.00 | | 31 781.00 | 31 781.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 130 078.00 | | 130 078.00 | 130 078.00 |
CO Grand total (0 to V) | 451 768.00 | 66 714.00 | 385 055.00 | 451 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 615.00 | 108 573.00 | | 133 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 109.00 | 25 042.00 | | 8 109.00 |
DL TOTAL (I) | 150 524.00 | 142 415.00 | | 150 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 351.00 | 208 351.00 | | 197 351.00 |
DX Trade payables and related accounts | 25 214.00 | 29 135.00 | | 25 214.00 |
DY Tax and social security liabilities | 11 966.00 | 14 468.00 | | 11 966.00 |
EC TOTAL (IV) | 234 531.00 | 251 954.00 | | 234 531.00 |
EE Grand total (I to V) | 385 055.00 | 394 368.00 | | 385 055.00 |
EG Accrued income and payables due within one year | 234 531.00 | 43 603.00 | | 234 531.00 |
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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 | 642 842.00 | | 642 842.00 | 642 842.00 |
FJ Net sales | 642 842.00 | | 642 842.00 | 642 842.00 |
FR Total operating income (I) | | | 642 842.00 | |
FS Purchases of goods (including customs duties) | | | 466 622.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 75 494.00 | |
FX Taxes, duties, and similar payments | | | 12 120.00 | |
FY Salaries and Wages | | | 66 909.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 639 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 797.00 | 7 097.00 | | 5 797.00 |
HD Total exceptional income (VII) | 5 797.00 | 7 097.00 | | 5 797.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797.00 | 7 092.00 | | 5 797.00 |
HK Income tax | 1 431.00 | 2 901.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 639.00 | 693 398.00 | | 648 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 530.00 | 668 357.00 | | 640 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 109.00 | 25 042.00 | | 8 109.00 |
HP References: Equipment leasing | 7 650.00 | 10 260.00 | | 7 650.00 |
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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 | 321 691.00 | | | 321 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 321 691.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 257.00 | | | 69 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 65 505.00 | 1 208.00 | | 65 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 505.00 | 1 208.00 | | 65 505.00 |
