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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 54 410.00 | 40 682.00 | 13 728.00 | 54 410.00 |
AT Other tangible assets | 55 857.00 | 13 379.00 | 42 478.00 | 55 857.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 295 427.00 | 55 201.00 | 240 226.00 | 295 427.00 |
BT Goods | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 1 241.00 | | 1 241.00 | 1 241.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CF Cash and cash equivalents | 24 493.00 | | 24 493.00 | 24 493.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 37 108.00 | | 37 108.00 | 37 108.00 |
CO Grand total (0 to V) | 332 535.00 | 55 201.00 | 277 335.00 | 332 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 5 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 145.00 | 44 638.00 | | 70 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 25 506.00 | | 7 514.00 |
DL TOTAL (I) | 123 158.00 | 75 645.00 | | 123 158.00 |
DU Loans and Debts from Credit Institutions (3) | 95 082.00 | 118 544.00 | | 95 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 681.00 | 31 532.00 | | 44 681.00 |
DX Trade payables and related accounts | 8 440.00 | 4 253.00 | | 8 440.00 |
DY Tax and social security liabilities | 5 970.00 | 6 299.00 | | 5 970.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 154 176.00 | 160 632.00 | | 154 176.00 |
EE Grand total (I to V) | 277 335.00 | 236 277.00 | | 277 335.00 |
EG Accrued income and payables due within one year | 81 982.00 | 65 561.00 | | 81 982.00 |
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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 | 289 361.00 | | 289 361.00 | 289 361.00 |
FJ Net sales | 289 361.00 | | 289 361.00 | 289 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 292 594.00 | |
FS Purchases of goods (including customs duties) | | | 83 542.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 63 298.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 92 349.00 | |
FZ Social Security Contributions | | | 20 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 158.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 279 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 357.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 037.00 | 3 720.00 | | 3 037.00 |
HE Exceptional expenses on management operations | | -482.00 | | |
HH Total exceptional expenses (VIII) | | -482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 482.00 | | |
HK Income tax | 518.00 | 3 700.00 | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 639.00 | 288 018.00 | | 292 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 125.00 | 262 511.00 | | 285 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | 25 506.00 | | 7 514.00 |
