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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 | 20 673.00 | 16 916.00 | 3 757.00 | 20 673.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 21.00 | 1 896.00 | 1 917.00 |
AT Other tangible assets | 58 327.00 | 12 810.00 | 45 517.00 | 58 327.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 368 621.00 | 29 748.00 | 338 873.00 | 368 621.00 |
BL Raw materials, supplies | 4 687.00 | | 4 687.00 | 4 687.00 |
BT Goods | 9 958.00 | | 9 958.00 | 9 958.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 5 884.00 | | 5 884.00 | 5 884.00 |
CF Cash and cash equivalents | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 26 254.00 | | 26 254.00 | 26 254.00 |
CO Grand total (0 to V) | 394 875.00 | 29 748.00 | 365 128.00 | 394 875.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 421.00 | | | 31 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 732.00 | | | 38 732.00 |
DL TOTAL (I) | 81 153.00 | | | 81 153.00 |
DU Loans and Debts from Credit Institutions (3) | 171 123.00 | | | 171 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 892.00 | | | 49 892.00 |
DX Trade payables and related accounts | 23 683.00 | | | 23 683.00 |
DY Tax and social security liabilities | 39 276.00 | | | 39 276.00 |
EC TOTAL (IV) | 283 974.00 | | | 283 974.00 |
EE Grand total (I to V) | 365 128.00 | | | 365 128.00 |
EG Accrued income and payables due within one year | 283 974.00 | | | 283 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 489.00 | | | 7 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 418.00 | | 407 418.00 | 407 418.00 |
FJ Net sales | 407 418.00 | | 407 418.00 | 407 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 813.00 | |
FS Purchases of goods (including customs duties) | | | 37 947.00 | |
FT Inventory change (goods) | | | -4 308.00 | |
FU Purchases of raw materials and other supplies | | | 103 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 103 115.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 88 029.00 | |
FZ Social Security Contributions | | | 21 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 364 575.00 | |
GG - OPERATING RESULT (I - II) | | | 48 238.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 395.00 | | | 5 395.00 |
A4 Equity method investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 5 923.00 | | | 5 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 821.00 | | | 412 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 089.00 | | | 374 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 732.00 | | | 38 732.00 |
