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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 | 580.00 | 524.00 | 56.00 | 580.00 |
AH Goodwill | 97 174.00 | | 97 174.00 | 97 174.00 |
AR Technical installations, industrial equipment and tools | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 21 705.00 | 21 478.00 | 227.00 | 21 705.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 131 384.00 | 28 992.00 | 102 392.00 | 131 384.00 |
BL Raw materials, supplies | 4 765.00 | | 4 765.00 | 4 765.00 |
BT Goods | 3 625.00 | | 3 625.00 | 3 625.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 8 513.00 | | 8 513.00 | 8 513.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 155 586.00 | 28 992.00 | 126 594.00 | 155 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DH Retained earnings | -5 732.00 | -9 740.00 | | -5 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | 4 008.00 | | 8 850.00 |
DL TOTAL (I) | 48 857.00 | 40 008.00 | | 48 857.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | 6 169.00 | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 818.00 | 26 342.00 | | 20 818.00 |
DX Trade payables and related accounts | 15 175.00 | 26 340.00 | | 15 175.00 |
DY Tax and social security liabilities | 28 584.00 | 24 377.00 | | 28 584.00 |
EC TOTAL (IV) | 77 737.00 | 83 228.00 | | 77 737.00 |
EE Grand total (I to V) | 126 594.00 | 123 235.00 | | 126 594.00 |
EG Accrued income and payables due within one year | 77 737.00 | 83 228.00 | | 77 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 1 506.00 | | 765.00 |
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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 | | | 8 485.00 | |
FJ Net sales | | | 147 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 172.00 | |
FS Purchases of goods (including customs duties) | | | 4 020.00 | |
FT Inventory change (goods) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 15 207.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 34 220.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 64 309.00 | |
FZ Social Security Contributions | | | 15 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 137 680.00 | |
GG - OPERATING RESULT (I - II) | | | 10 492.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 336.00 | | 594.00 |
HE Exceptional expenses on management operations | 594.00 | 336.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 336.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -336.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 172.00 | 151 068.00 | | 148 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 322.00 | 147 060.00 | | 139 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | 4 008.00 | | 8 850.00 |
