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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 22 983.00 | 411.00 | 22 571.00 | 22 983.00 |
AR Technical installations, industrial equipment and tools | 95 796.00 | 80 751.00 | 15 046.00 | 95 796.00 |
AT Other tangible assets | 121 657.00 | 93 045.00 | 28 611.00 | 121 657.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 279 024.00 | 174 207.00 | 104 816.00 | 279 024.00 |
BL Raw materials, supplies | 2 974.00 | | 2 974.00 | 2 974.00 |
BR Intermediate and finished products | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 11 219.00 | | 11 219.00 | 11 219.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 64 844.00 | | 64 844.00 | 64 844.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 122 272.00 | | 122 272.00 | 122 272.00 |
CO Grand total (0 to V) | 401 296.00 | 174 207.00 | 227 089.00 | 401 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 386.00 | | | 95 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | | | 1 675.00 |
DL TOTAL (I) | 105 861.00 | | | 105 861.00 |
DU Loans and Debts from Credit Institutions (3) | 36 461.00 | | | 36 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | | | 5 084.00 |
DX Trade payables and related accounts | 13 847.00 | | | 13 847.00 |
DY Tax and social security liabilities | 65 799.00 | | | 65 799.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 121 228.00 | | | 121 228.00 |
EE Grand total (I to V) | 227 089.00 | | | 227 089.00 |
EG Accrued income and payables due within one year | 97 405.00 | | | 97 405.00 |
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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 | 502 476.00 | | 502 476.00 | 502 476.00 |
FJ Net sales | 502 476.00 | | 502 476.00 | 502 476.00 |
FM Inventory production | | | -467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 504 022.00 | |
FS Purchases of goods (including customs duties) | | | 66 414.00 | |
FU Purchases of raw materials and other supplies | | | 183 757.00 | |
FW Other purchases and external expenses | | | 55 607.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 142 060.00 | |
FZ Social Security Contributions | | | 45 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 505 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -1 097.00 | | | -1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 633.00 | | | 506 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 958.00 | | | 504 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | | | 1 675.00 |
