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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 | 2 379.00 | 526.00 | 2 906.00 |
AT Other tangible assets | 2 190.00 | 876.00 | 1 314.00 | 2 190.00 |
BJ TOTAL (I) | 295 096.00 | 3 255.00 | 291 840.00 | 295 096.00 |
CF Cash and cash equivalents | 93 264.00 | | 93 264.00 | 93 264.00 |
CJ TOTAL (II) | 93 264.00 | | 93 264.00 | 93 264.00 |
CO Grand total (0 to V) | 388 359.00 | 3 255.00 | 385 104.00 | 388 359.00 |
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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 | 135 477.00 | | | 135 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 313.00 | | | 66 313.00 |
DL TOTAL (I) | 202 340.00 | | | 202 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 531.00 | | | 146 531.00 |
DX Trade payables and related accounts | 16 745.00 | | | 16 745.00 |
DY Tax and social security liabilities | 19 488.00 | | | 19 488.00 |
EC TOTAL (IV) | 182 764.00 | | | 182 764.00 |
EE Grand total (I to V) | 385 104.00 | | | 385 104.00 |
EG Accrued income and payables due within one year | 182 764.00 | | | 182 764.00 |
EI Including equity loans | 146 531.00 | | | 146 531.00 |
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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 | | | 429 221.00 | |
FG Production sold - services | | | 71.00 | |
FJ Net sales | | | 429 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 430 581.00 | |
FU Purchases of raw materials and other supplies | | | 183 371.00 | |
FW Other purchases and external expenses | | | 32 606.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 108 256.00 | |
FZ Social Security Contributions | | | 16 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 323.00 | |
GG - OPERATING RESULT (I - II) | | | 84 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 945.00 | | | 17 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 581.00 | | | 430 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 268.00 | | | 364 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 313.00 | | | 66 313.00 |
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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 | 295 096.00 | | | 295 096.00 |
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 | 5 096.00 | | | 5 096.00 |
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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 | 1 879.00 | 1 377.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879.00 | 1 377.00 | | 1 879.00 |
