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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 134 340.00 | | 134 340.00 | 134 340.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 4 900.00 | 3 199.00 | 8 099.00 |
AT Other tangible assets | 278 760.00 | 158 913.00 | 119 847.00 | 278 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 423 808.00 | 164 142.00 | 259 666.00 | 423 808.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 21 897.00 | | 21 897.00 | 21 897.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 35 831.00 | | 35 831.00 | 35 831.00 |
CO Grand total (0 to V) | 459 639.00 | 164 142.00 | 295 497.00 | 459 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 123 826.00 | 102 650.00 | | 123 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 122.00 | 21 176.00 | | 34 122.00 |
DL TOTAL (I) | 179 949.00 | 145 826.00 | | 179 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 774.00 | 75 359.00 | | 69 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 234.00 | 39 695.00 | | 17 234.00 |
DX Trade payables and related accounts | 20 798.00 | 15 245.00 | | 20 798.00 |
DY Tax and social security liabilities | 5 483.00 | 247.00 | | 5 483.00 |
DZ Fixed asset liabilities and related accounts | | 32 807.00 | | |
EA Other liabilities | 2 260.00 | | | 2 260.00 |
EC TOTAL (IV) | 115 549.00 | 163 353.00 | | 115 549.00 |
EE Grand total (I to V) | 295 497.00 | 309 179.00 | | 295 497.00 |
EG Accrued income and payables due within one year | 59 818.00 | 163 353.00 | | 59 818.00 |
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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 | | | 2 049.00 | |
FD Production sold - goods | | | 158 297.00 | |
FJ Net sales | | | 160 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FR Total operating income (I) | | | 165 626.00 | |
FS Purchases of goods (including customs duties) | | | 7 240.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 6 280.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 85 371.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 123 213.00 | |
GG - OPERATING RESULT (I - II) | | | 42 413.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 417.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HK Income tax | 6 387.00 | 3 737.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 627.00 | 113 761.00 | | 165 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 505.00 | 92 585.00 | | 131 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 122.00 | 21 176.00 | | 34 122.00 |
