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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 17 989.00 | 10 375.00 | 7 614.00 | 17 989.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 102 306.00 | 19 093.00 | 83 212.00 | 102 306.00 |
BT Goods | 50 254.00 | | 50 254.00 | 50 254.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 6 333.00 | | 6 333.00 | 6 333.00 |
BZ Other receivables | 4 842.00 | | 4 842.00 | 4 842.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 79 760.00 | | 79 760.00 | 79 760.00 |
CO Grand total (0 to V) | 182 066.00 | 19 093.00 | 162 972.00 | 182 066.00 |
CP Shares due in less than one year | 3 598.00 | | | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 505.00 | 26 772.00 | | 33 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 521.00 | 6 733.00 | | 13 521.00 |
DL TOTAL (I) | 58 026.00 | 44 505.00 | | 58 026.00 |
DU Loans and Debts from Credit Institutions (3) | 24 982.00 | 30 520.00 | | 24 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 589.00 | 33 864.00 | | 40 589.00 |
DX Trade payables and related accounts | 27 277.00 | 15 628.00 | | 27 277.00 |
DY Tax and social security liabilities | 12 098.00 | 15 997.00 | | 12 098.00 |
EC TOTAL (IV) | 104 946.00 | 96 010.00 | | 104 946.00 |
EE Grand total (I to V) | 162 972.00 | 140 515.00 | | 162 972.00 |
EG Accrued income and payables due within one year | 96 350.00 | 79 257.00 | | 96 350.00 |
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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 | 293 424.00 | | 293 424.00 | 293 424.00 |
FG Production sold - services | 40 644.00 | | 40 644.00 | 40 644.00 |
FJ Net sales | 334 068.00 | | 334 068.00 | 334 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 334 071.00 | |
FS Purchases of goods (including customs duties) | | | 210 286.00 | |
FT Inventory change (goods) | | | -14 768.00 | |
FW Other purchases and external expenses | | | 65 834.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 34 889.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 316 470.00 | |
GG - OPERATING RESULT (I - II) | | | 17 601.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 365.00 | 6 006.00 | | 7 365.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 387.00 | 3 348.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 3 348.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -1 547.00 | | -387.00 |
HK Income tax | 2 095.00 | 939.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 071.00 | 304 674.00 | | 334 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 550.00 | 297 942.00 | | 320 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 521.00 | 6 733.00 | | 13 521.00 |
