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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AN Land | 2 591.00 | 2 591.00 | | 2 591.00 |
AP Buildings | 3 115.00 | 3 115.00 | | 3 115.00 |
AR Technical installations, industrial equipment and tools | 23 235.00 | 23 235.00 | | 23 235.00 |
AT Other tangible assets | 79 435.00 | 79 435.00 | | 79 435.00 |
BJ TOTAL (I) | 137 396.00 | 113 004.00 | 24 392.00 | 137 396.00 |
BL Raw materials, supplies | 121.00 | | 121.00 | 121.00 |
BT Goods | 5 385.00 | | 5 385.00 | 5 385.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 90 005.00 | | 90 005.00 | 90 005.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 136 113.00 | | 136 113.00 | 136 113.00 |
CO Grand total (0 to V) | 273 509.00 | 113 004.00 | 160 505.00 | 273 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 8 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 31 185.00 | 31 185.00 | | 31 185.00 |
DH Retained earnings | 44 651.00 | 78 982.00 | | 44 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 7 669.00 | | 4 833.00 |
DL TOTAL (I) | 131 799.00 | 126 966.00 | | 131 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 227.00 | 12 357.00 | | 8 227.00 |
DX Trade payables and related accounts | 14 538.00 | 14 591.00 | | 14 538.00 |
DY Tax and social security liabilities | 3 141.00 | 6 332.00 | | 3 141.00 |
EA Other liabilities | 2 800.00 | 3 319.00 | | 2 800.00 |
EC TOTAL (IV) | 28 705.00 | 36 599.00 | | 28 705.00 |
EE Grand total (I to V) | 160 505.00 | 163 565.00 | | 160 505.00 |
EG Accrued income and payables due within one year | 28 705.00 | 36 599.00 | | 28 705.00 |
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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 | 174 450.00 | | 174 450.00 | 174 450.00 |
FJ Net sales | 174 450.00 | | 174 450.00 | 174 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FR Total operating income (I) | | | 176 707.00 | |
FS Purchases of goods (including customs duties) | | | 105 337.00 | |
FT Inventory change (goods) | | | 180.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 34 090.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 170 915.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
A2 TOTAL ASSETS | 13 315.00 | 11 963.00 | | 13 315.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 869.00 | 1 280.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 707.00 | 191 907.00 | | 176 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 874.00 | 184 237.00 | | 171 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 7 669.00 | | 4 833.00 |
