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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
AH Goodwill | 51 225.00 | | 51 225.00 | 51 225.00 |
AP Buildings | 9 600.00 | 1 760.00 | 7 840.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 18 027.00 | 17 335.00 | 691.00 | 18 027.00 |
AT Other tangible assets | 2 848.00 | 1 709.00 | 1 139.00 | 2 848.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 83 774.00 | 20 804.00 | 62 970.00 | 83 774.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BT Goods | 2 431.00 | | 2 431.00 | 2 431.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 32 415.00 | | 32 415.00 | 32 415.00 |
CO Grand total (0 to V) | 116 189.00 | 20 804.00 | 95 385.00 | 116 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 675.00 | 675.00 | | 675.00 |
DH Retained earnings | 30 105.00 | 22 105.00 | | 30 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 8 000.00 | | 2 701.00 |
DL TOTAL (I) | 34 481.00 | 31 780.00 | | 34 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 053.00 | 21 270.00 | | 29 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 3 668.00 | 5 085.00 | | 3 668.00 |
DY Tax and social security liabilities | 14 698.00 | 15 108.00 | | 14 698.00 |
EA Other liabilities | 13 485.00 | 10 985.00 | | 13 485.00 |
EC TOTAL (IV) | 60 904.00 | 53 447.00 | | 60 904.00 |
EE Grand total (I to V) | 95 385.00 | 85 227.00 | | 95 385.00 |
EG Accrued income and payables due within one year | 40 331.00 | 53 447.00 | | 40 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278.00 | | |
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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 | | | 4 717.00 | |
FG Production sold - services | | | 82 411.00 | |
FJ Net sales | | | 87 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 626.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FT Inventory change (goods) | | | -1 033.00 | |
FU Purchases of raw materials and other supplies | | | 6 288.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 19 523.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 36 710.00 | |
FZ Social Security Contributions | | | 5 642.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 83 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 952.00 | 133.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -133.00 | | -952.00 |
HK Income tax | 415.00 | 1 136.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 059.00 | 84 727.00 | | 88 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 358.00 | 76 727.00 | | 85 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 8 000.00 | | 2 701.00 |
