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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 889.00 | 111.00 | 5 000.00 |
AT Other tangible assets | 15 923.00 | 8 843.00 | 7 081.00 | 15 923.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 54 591.00 | 14 850.00 | 39 742.00 | 54 591.00 |
BL Raw materials, supplies | 5 512.00 | | 5 512.00 | 5 512.00 |
BN Goods in progress | 15 640.00 | | 15 640.00 | 15 640.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 130 165.00 | | 130 165.00 | 130 165.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 155 757.00 | | 155 757.00 | 155 757.00 |
CO Grand total (0 to V) | 210 349.00 | 14 850.00 | 195 499.00 | 210 349.00 |
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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 | | 8 000.00 |
DH Retained earnings | 33 022.00 | -12 982.00 | | 33 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 515.00 | 46 004.00 | | 34 515.00 |
DL TOTAL (I) | 75 538.00 | 41 022.00 | | 75 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30 922.00 | 42 966.00 | | 30 922.00 |
DX Trade payables and related accounts | 52 457.00 | 29 891.00 | | 52 457.00 |
DY Tax and social security liabilities | 36 582.00 | 30 791.00 | | 36 582.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 119 961.00 | 103 657.00 | | 119 961.00 |
EE Grand total (I to V) | 195 499.00 | 144 679.00 | | 195 499.00 |
EG Accrued income and payables due within one year | 119 961.00 | 82 076.00 | | 119 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 341.00 | 12 241.00 | | 9 341.00 |
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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 | 149.00 | 47.00 | 196.00 | 149.00 |
FD Production sold - goods | 87 333.00 | | 87 333.00 | 87 333.00 |
FG Production sold - services | 225 699.00 | | 225 699.00 | 225 699.00 |
FJ Net sales | 313 181.00 | 47.00 | 313 228.00 | 313 181.00 |
FM Inventory production | | | -880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FU Purchases of raw materials and other supplies | | | 60 285.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 110 940.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 66 459.00 | |
FZ Social Security Contributions | | | 28 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 276 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 343.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 729.00 | -1 730.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 350.00 | 288 823.00 | | 312 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 834.00 | 242 819.00 | | 277 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 515.00 | 46 004.00 | | 34 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 591.00 | | | 54 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 54 591.00 | |
IO DECREASES Total including other intangible assets | | | 26 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 618.00 | | | 26 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 923.00 | | | 20 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
