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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 | 38 361.00 | 38 361.00 | | 38 361.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 94 352.00 | 80 765.00 | 13 587.00 | 94 352.00 |
AT Other tangible assets | 20 406.00 | 16 240.00 | 4 166.00 | 20 406.00 |
BH Other financial assets | 11 077.00 | | 11 077.00 | 11 077.00 |
BJ TOTAL (I) | 204 195.00 | 135 366.00 | 68 829.00 | 204 195.00 |
BT Goods | 12 023.00 | | 12 023.00 | 12 023.00 |
BX Customers and related accounts | 118 453.00 | | 118 453.00 | 118 453.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CD Marketable securities | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 178 814.00 | | 178 814.00 | 178 814.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 360 141.00 | | 360 141.00 | 360 141.00 |
CO Grand total (0 to V) | 564 337.00 | 135 366.00 | 428 970.00 | 564 337.00 |
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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 |
DH Retained earnings | 56 829.00 | | | 56 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | | | 21 933.00 |
DL TOTAL (I) | 87 562.00 | | | 87 562.00 |
DU Loans and Debts from Credit Institutions (3) | 94 691.00 | | | 94 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | | | 1 311.00 |
DX Trade payables and related accounts | 177 641.00 | | | 177 641.00 |
DY Tax and social security liabilities | 66 213.00 | | | 66 213.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 341 408.00 | | | 341 408.00 |
EE Grand total (I to V) | 428 970.00 | | | 428 970.00 |
EG Accrued income and payables due within one year | 298 062.00 | | | 298 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 841.00 | | | 29 841.00 |
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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 | 1 746 366.00 | | 1 746 366.00 | 1 746 366.00 |
FJ Net sales | 1 746 366.00 | | 1 746 366.00 | 1 746 366.00 |
FO Operating subsidies | | | 249.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 746 626.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 660.00 | |
FT Inventory change (goods) | | | 7 732.00 | |
FW Other purchases and external expenses | | | 117 634.00 | |
FX Taxes, duties, and similar payments | | | 13 245.00 | |
FY Salaries and Wages | | | 161 715.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 1 719 148.00 | |
GG - OPERATING RESULT (I - II) | | | 27 478.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 919.00 | | | 6 919.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 9 728.00 | | | 9 728.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 9 735.00 | | | 9 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 549.00 | | | 1 753 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 616.00 | | | 1 731 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933.00 | | | 21 933.00 |
