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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 12 471.00 | 1 241.00 | 11 230.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 39 356.00 | 12 569.00 | 26 787.00 | 39 356.00 |
AT Other tangible assets | 79 436.00 | 52 728.00 | 26 707.00 | 79 436.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 150 127.00 | 66 539.00 | 83 588.00 | 150 127.00 |
BX Customers and related accounts | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 5 076.00 | | 5 076.00 | 5 076.00 |
CF Cash and cash equivalents | 19 560.00 | | 19 560.00 | 19 560.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 31 389.00 | | 31 389.00 | 31 389.00 |
CO Grand total (0 to V) | 181 516.00 | 66 539.00 | 114 978.00 | 181 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 319.00 | 27 269.00 | | 28 319.00 |
DH Retained earnings | | -9 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 10 598.00 | | 16 125.00 |
DL TOTAL (I) | 55 444.00 | 39 319.00 | | 55 444.00 |
DU Loans and Debts from Credit Institutions (3) | 42 831.00 | 32 033.00 | | 42 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | 5 865.00 | | 6 355.00 |
DX Trade payables and related accounts | 3 685.00 | 4 191.00 | | 3 685.00 |
DY Tax and social security liabilities | 5 334.00 | 24 503.00 | | 5 334.00 |
EA Other liabilities | 1 329.00 | 989.00 | | 1 329.00 |
EC TOTAL (IV) | 59 534.00 | 67 581.00 | | 59 534.00 |
EE Grand total (I to V) | 114 978.00 | 106 900.00 | | 114 978.00 |
EG Accrued income and payables due within one year | 30 541.00 | 53 047.00 | | 30 541.00 |
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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 | 4 415.00 | | 4 415.00 | 4 415.00 |
FG Production sold - services | 81 824.00 | | 81 824.00 | 81 824.00 |
FJ Net sales | 86 238.00 | | 86 238.00 | 86 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 401.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 16 563.00 | |
FZ Social Security Contributions | | | 5 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 010.00 | |
GG - OPERATING RESULT (I - II) | | | 22 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | | | 1 099.00 |
HE Exceptional expenses on management operations | 1 925.00 | 464.00 | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | 464.00 | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -464.00 | | -827.00 |
HK Income tax | 2 816.00 | -381.00 | | 2 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 412.00 | 75 107.00 | | 88 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 287.00 | 64 509.00 | | 72 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 10 598.00 | | 16 125.00 |
