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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 24 012.00 | 8 529.00 | 15 483.00 | 24 012.00 |
AT Other tangible assets | 2 100.00 | 2 100.00 | | 2 100.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 210 072.00 | 23 189.00 | 186 883.00 | 210 072.00 |
BX Customers and related accounts | 11 979.00 | 794.00 | 11 185.00 | 11 979.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 21 460.00 | 794.00 | 20 666.00 | 21 460.00 |
CO Grand total (0 to V) | 231 532.00 | 23 983.00 | 207 549.00 | 231 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 649.00 | 64 649.00 | | 64 649.00 |
DH Retained earnings | -66 535.00 | | | -66 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 024.00 | -66 535.00 | | 28 024.00 |
DL TOTAL (I) | 31 637.00 | 3 614.00 | | 31 637.00 |
DU Loans and Debts from Credit Institutions (3) | 100 141.00 | 129 955.00 | | 100 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 481.00 | 53 113.00 | | 58 481.00 |
DX Trade payables and related accounts | 6 169.00 | 6 415.00 | | 6 169.00 |
DY Tax and social security liabilities | 9 996.00 | 10 557.00 | | 9 996.00 |
EB Prepaid income (2) | 1 125.00 | 1 800.00 | | 1 125.00 |
EC TOTAL (IV) | 175 912.00 | 201 840.00 | | 175 912.00 |
EE Grand total (I to V) | 207 549.00 | 205 453.00 | | 207 549.00 |
EG Accrued income and payables due within one year | 175 912.00 | 201 840.00 | | 175 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 633.00 | 8 102.00 | | 12 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 240.00 | |
FJ Net sales | | | 124 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 263.00 | |
FW Other purchases and external expenses | | | 57 457.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 24 315.00 | |
FZ Social Security Contributions | | | 5 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 794.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 93 099.00 | |
GG - OPERATING RESULT (I - II) | | | 32 165.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 248.00 | 55.00 | | 248.00 |
HF Exceptional expenses on capital transactions | | 106 551.00 | | |
HG Exceptional depreciation and provisions | | 9 012.00 | | |
HH Total exceptional expenses (VIII) | 248.00 | 115 618.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -85 618.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 263.00 | 162 843.00 | | 125 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 239.00 | 229 378.00 | | 97 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 024.00 | -66 535.00 | | 28 024.00 |
