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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 10 237.00 | 919.00 | 11 156.00 |
AT Other tangible assets | 104 991.00 | 51 120.00 | 53 871.00 | 104 991.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 193 418.00 | 61 357.00 | 132 061.00 | 193 418.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BT Goods | 6 489.00 | | 6 489.00 | 6 489.00 |
BX Customers and related accounts | 34 296.00 | | 34 296.00 | 34 296.00 |
BZ Other receivables | 16 481.00 | | 16 481.00 | 16 481.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 67 528.00 | | 67 528.00 | 67 528.00 |
CO Grand total (0 to V) | 260 946.00 | 61 357.00 | 199 589.00 | 260 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 267.00 | 128 219.00 | | 81 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | -46 952.00 | | 3 309.00 |
DL TOTAL (I) | 92 961.00 | 89 652.00 | | 92 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 456.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022.00 | 590.00 | | 1 022.00 |
DX Trade payables and related accounts | 27 430.00 | 17 099.00 | | 27 430.00 |
DY Tax and social security liabilities | 56 763.00 | 41 354.00 | | 56 763.00 |
EA Other liabilities | 15 993.00 | 20 034.00 | | 15 993.00 |
EC TOTAL (IV) | 106 628.00 | 79 533.00 | | 106 628.00 |
EE Grand total (I to V) | 199 589.00 | 169 184.00 | | 199 589.00 |
EG Accrued income and payables due within one year | 90 635.00 | 59 499.00 | | 90 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 419.00 | 456.00 | | 5 419.00 |
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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 | 12 875.00 | | 12 875.00 | 12 875.00 |
FG Production sold - services | 255 820.00 | | 255 820.00 | 255 820.00 |
FJ Net sales | 268 695.00 | | 268 695.00 | 268 695.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 272 446.00 | |
FS Purchases of goods (including customs duties) | | | 11 357.00 | |
FT Inventory change (goods) | | | -1 139.00 | |
FU Purchases of raw materials and other supplies | | | 13 845.00 | |
FV Inventory change (raw materials and supplies) | | | 2 339.00 | |
FW Other purchases and external expenses | | | 73 815.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 132 083.00 | |
FZ Social Security Contributions | | | 33 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 953.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 283 890.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 822.00 | | |
A2 TOTAL ASSETS | 18 726.00 | 14 485.00 | | 18 726.00 |
A4 Equity method investments | 263.00 | 262.00 | | 263.00 |
HA Exceptional income from management transactions | 12 138.00 | 111.00 | | 12 138.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 12 138.00 | 21 111.00 | | 12 138.00 |
HE Exceptional expenses on management operations | 248.00 | 2 481.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 11 595.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 14 076.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 890.00 | 7 035.00 | | 11 890.00 |
HK Income tax | -3 600.00 | -2 128.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 584.00 | 275 123.00 | | 284 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 275.00 | 322 075.00 | | 281 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | -46 952.00 | | 3 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
