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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 16 290.00 | 12 751.00 | 29 041.00 |
AT Other tangible assets | 20 606.00 | 11 142.00 | 9 464.00 | 20 606.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 88 412.00 | 27 432.00 | 60 979.00 | 88 412.00 |
BT Goods | 12 765.00 | | 12 765.00 | 12 765.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | 35 526.00 | | 35 526.00 | 35 526.00 |
CO Grand total (0 to V) | 123 939.00 | 27 432.00 | 96 506.00 | 123 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 098.00 | 8 758.00 | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344.00 | -1 659.00 | | 5 344.00 |
DL TOTAL (I) | 17 442.00 | 12 098.00 | | 17 442.00 |
DX Trade payables and related accounts | 26 878.00 | 24 203.00 | | 26 878.00 |
EA Other liabilities | 6 613.00 | 2 184.00 | | 6 613.00 |
EC TOTAL (IV) | 79 063.00 | 76 362.00 | | 79 063.00 |
EE Grand total (I to V) | 96 506.00 | 88 461.00 | | 96 506.00 |
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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 | 500 392.00 | | 500 392.00 | 500 392.00 |
FG Production sold - services | 412.00 | | 412.00 | 412.00 |
FJ Net sales | 500 804.00 | | 500 804.00 | 500 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 500 913.00 | |
FS Purchases of goods (including customs duties) | | | 310 739.00 | |
FT Inventory change (goods) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 59 517.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 97 532.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 495 450.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 494.00 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HE Exceptional expenses on management operations | 1 605.00 | 1 769.00 | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 1 769.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | -1 261.00 | | -1 605.00 |
HK Income tax | -2 838.00 | -348.00 | | -2 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 913.00 | 328 859.00 | | 500 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 569.00 | 330 518.00 | | 495 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344.00 | -1 659.00 | | 5 344.00 |
