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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 112 500.00 | 250.00 | 112 250.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 5 530.00 | 5 388.00 | 142.00 | 5 530.00 |
AT Other tangible assets | 134 232.00 | 110 278.00 | 23 954.00 | 134 232.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 280 648.00 | 116 801.00 | 163 846.00 | 280 648.00 |
BT Goods | 39 850.00 | | 39 850.00 | 39 850.00 |
BZ Other receivables | 67 111.00 | | 67 111.00 | 67 111.00 |
CF Cash and cash equivalents | 11 656.00 | | 11 656.00 | 11 656.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 119 155.00 | | 119 155.00 | 119 155.00 |
CO Grand total (0 to V) | 399 803.00 | 116 801.00 | 283 002.00 | 399 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 193.00 | | | 193.00 |
DG Other reserves | 3 653.00 | | | 3 653.00 |
DH Retained earnings | | -2 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 6 203.00 | | 19.00 |
DJ Investment subsidies | 53.00 | 373.00 | | 53.00 |
DL TOTAL (I) | 15 919.00 | 16 220.00 | | 15 919.00 |
DU Loans and Debts from Credit Institutions (3) | 167 394.00 | 37 935.00 | | 167 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 144.00 | 52 938.00 | | 57 144.00 |
DX Trade payables and related accounts | 32 789.00 | 32 219.00 | | 32 789.00 |
DY Tax and social security liabilities | 3 043.00 | 2 536.00 | | 3 043.00 |
EA Other liabilities | 4 138.00 | 3 114.00 | | 4 138.00 |
EB Prepaid income (2) | 2 576.00 | 2 621.00 | | 2 576.00 |
EC TOTAL (IV) | 267 083.00 | 131 363.00 | | 267 083.00 |
EE Grand total (I to V) | 283 002.00 | 147 583.00 | | 283 002.00 |
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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 | 63 765.00 | | 63 765.00 | 63 765.00 |
FG Production sold - services | 44 700.00 | | 44 700.00 | 44 700.00 |
FJ Net sales | 108 465.00 | | 108 465.00 | 108 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FR Total operating income (I) | | | 108 745.00 | |
FS Purchases of goods (including customs duties) | | | 42 465.00 | |
FT Inventory change (goods) | | | -4 315.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 53 794.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 558.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 106 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GR Interest and similar expenses | | | 2 243.00 | |
GU Total financial expenses (VI) | | | 2 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 851.00 | | |
HB Exceptional income from capital transactions | 1 220.00 | 320.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 2 171.00 | | 1 220.00 |
HE Exceptional expenses on management operations | 3.00 | 3 388.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | 388.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 3 775.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 605.00 | | -77.00 |
HK Income tax | 3.00 | 994.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 965.00 | 113 901.00 | | 109 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 946.00 | 107 697.00 | | 109 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 6 203.00 | | 19.00 |
