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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 12 471.00 | 2 493.00 | 9 978.00 | 12 471.00 |
AR Technical installations, industrial equipment and tools | 48 313.00 | 20 177.00 | 28 136.00 | 48 313.00 |
AT Other tangible assets | 79 436.00 | 69 500.00 | 9 935.00 | 79 436.00 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BH Other financial assets | 2 377.00 | | 2 377.00 | 2 377.00 |
BJ TOTAL (I) | 158 334.00 | 92 171.00 | 66 163.00 | 158 334.00 |
BX Customers and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
BZ Other receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
CF Cash and cash equivalents | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 29 694.00 | | 29 694.00 | 29 694.00 |
CO Grand total (0 to V) | 188 028.00 | 92 171.00 | 95 857.00 | 188 028.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 444.00 | 44 444.00 | | 44 444.00 |
DH Retained earnings | -3 487.00 | | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | -3 487.00 | | 7 398.00 |
DL TOTAL (I) | 59 355.00 | 51 957.00 | | 59 355.00 |
DU Loans and Debts from Credit Institutions (3) | 18 836.00 | 29 110.00 | | 18 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094.00 | 3 300.00 | | 3 094.00 |
DX Trade payables and related accounts | 2 023.00 | 1 706.00 | | 2 023.00 |
DY Tax and social security liabilities | 11 642.00 | 6 010.00 | | 11 642.00 |
EA Other liabilities | 908.00 | 1 319.00 | | 908.00 |
EC TOTAL (IV) | 36 502.00 | 41 444.00 | | 36 502.00 |
EE Grand total (I to V) | 95 857.00 | 93 401.00 | | 95 857.00 |
EG Accrued income and payables due within one year | 25 931.00 | 22 691.00 | | 25 931.00 |
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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 | 3 983.00 | | 3 983.00 | 3 983.00 |
FG Production sold - services | 110 284.00 | | 110 284.00 | 110 284.00 |
FJ Net sales | 114 267.00 | | 114 267.00 | 114 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 54 573.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 26 002.00 | |
FZ Social Security Contributions | | | 7 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 912.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 583.00 | 90.00 | | 583.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 583.00 | 220.00 | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583.00 | -73.00 | | -583.00 |
HK Income tax | 333.00 | -390.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 699.00 | 90 715.00 | | 115 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 301.00 | 94 202.00 | | 108 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | -3 487.00 | | 7 398.00 |
