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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AP Buildings | 16 000.00 | 1 905.00 | 14 095.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 84 412.00 | 30 204.00 | 54 208.00 | 84 412.00 |
AT Other tangible assets | 139 043.00 | 40 870.00 | 98 173.00 | 139 043.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 498 455.00 | 72 979.00 | 425 476.00 | 498 455.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 149 963.00 | | 149 963.00 | 149 963.00 |
BX Customers and related accounts | 16 057.00 | | 16 057.00 | 16 057.00 |
BZ Other receivables | 65 675.00 | | 65 675.00 | 65 675.00 |
CF Cash and cash equivalents | 96 415.00 | | 96 415.00 | 96 415.00 |
CJ TOTAL (II) | 328 111.00 | | 328 111.00 | 328 111.00 |
CO Grand total (0 to V) | 828 065.00 | 72 979.00 | 755 087.00 | 828 065.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 014.00 | | | -1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 406.00 | -1 014.00 | | 70 406.00 |
DL TOTAL (I) | 70 892.00 | 486.00 | | 70 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 134.00 | | | 115 134.00 |
DX Trade payables and related accounts | 286 067.00 | 1 214.00 | | 286 067.00 |
DY Tax and social security liabilities | 165 871.00 | | | 165 871.00 |
EA Other liabilities | 117 122.00 | | | 117 122.00 |
EC TOTAL (IV) | 684 195.00 | 1 214.00 | | 684 195.00 |
EE Grand total (I to V) | 755 087.00 | 1 700.00 | | 755 087.00 |
EG Accrued income and payables due within one year | 684 195.00 | 1 214.00 | | 684 195.00 |
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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 | 1 393 904.00 | | 1 393 904.00 | 1 393 904.00 |
FJ Net sales | 1 393 904.00 | | 1 393 904.00 | 1 393 904.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 393 909.00 | |
FS Purchases of goods (including customs duties) | | | 460 822.00 | |
FT Inventory change (goods) | | | -149 963.00 | |
FU Purchases of raw materials and other supplies | | | 42 398.00 | |
FW Other purchases and external expenses | | | 288 427.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 385 723.00 | |
FZ Social Security Contributions | | | 115 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 979.00 | |
GE Other Expenses | | | 83 784.00 | |
GF Total Operating Expenses (II) | | | 1 310 062.00 | |
GG - OPERATING RESULT (I - II) | | | 83 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 83 634.00 | | | 83 634.00 |
HE Exceptional expenses on management operations | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 11 917.00 | | | 11 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 909.00 | | | 1 393 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 503.00 | 1 014.00 | | 1 323 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 406.00 | -1 014.00 | | 70 406.00 |
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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 | | | 498 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 498 455.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 455.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 72 979.00 | | | 72 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 979.00 | | | 72 979.00 |
