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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 849.00 | 3 048.00 | 54 801.00 | 57 849.00 |
AR Technical installations, industrial equipment and tools | 2 472.00 | 965.00 | 1 507.00 | 2 472.00 |
AT Other tangible assets | 25 368.00 | 24 704.00 | 663.00 | 25 368.00 |
BJ TOTAL (I) | 85 691.00 | 28 719.00 | 56 971.00 | 85 691.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 5 897.00 | | 5 897.00 | 5 897.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 29 287.00 | | 29 287.00 | 29 287.00 |
CO Grand total (0 to V) | 114 978.00 | 28 719.00 | 86 259.00 | 114 978.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 13 388.00 | | | 13 388.00 |
DH Retained earnings | 5 108.00 | | | 5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | | | 32.00 |
DL TOTAL (I) | 29 290.00 | | | 29 290.00 |
DP Provisions for Risks | 423.00 | | | 423.00 |
DR TOTAL (IV) | 423.00 | | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579.00 | | | 2 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | | | 12 987.00 |
DX Trade payables and related accounts | 35 950.00 | | | 35 950.00 |
DY Tax and social security liabilities | 4 922.00 | | | 4 922.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 56 544.00 | | | 56 544.00 |
EE Grand total (I to V) | 86 259.00 | | | 86 259.00 |
EG Accrued income and payables due within one year | 56 544.00 | | | 56 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579.00 | | | 2 579.00 |
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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 | 217 219.00 | | 217 219.00 | 217 219.00 |
FJ Net sales | 217 219.00 | | 217 219.00 | 217 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FR Total operating income (I) | | | 217 866.00 | |
FS Purchases of goods (including customs duties) | | | 134 364.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 894.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 27 138.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 29 094.00 | |
FZ Social Security Contributions | | | 9 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 217 828.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
A2 TOTAL ASSETS | 7 191.00 | | | 7 191.00 |
A4 Equity method investments | 179.00 | | | 179.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 866.00 | | | 217 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 834.00 | | | 217 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | | | 32.00 |
