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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 73 836.00 | | 73 836.00 | 73 836.00 |
AT Other tangible assets | 33 859.00 | | 33 859.00 | 33 859.00 |
BD Other fixed assets | | | | |
BF Loans | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 462 748.00 | | 462 748.00 | 462 748.00 |
BT Goods | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 47 045.00 | | 47 045.00 | 47 045.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 90 491.00 | | 90 491.00 | 90 491.00 |
CO Grand total (0 to V) | 553 239.00 | | 553 239.00 | 553 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 336 533.00 | 322 520.00 | | 336 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 293.00 | 14 013.00 | | 6 293.00 |
DJ Investment subsidies | 3 410.00 | 5 058.00 | | 3 410.00 |
DL TOTAL (I) | 354 486.00 | 349 840.00 | | 354 486.00 |
DN Conditional advances | 4 087.00 | 5 449.00 | | 4 087.00 |
DO TOTAL (II) | 4 087.00 | 5 450.00 | | 4 087.00 |
DU Loans and Debts from Credit Institutions (3) | 102 109.00 | 152 068.00 | | 102 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | 979.00 | | 1 149.00 |
DX Trade payables and related accounts | 50 402.00 | 48 904.00 | | 50 402.00 |
DY Tax and social security liabilities | 41 007.00 | 33 579.00 | | 41 007.00 |
EC TOTAL (IV) | 194 667.00 | 235 530.00 | | 194 667.00 |
EE Grand total (I to V) | 553 239.00 | 590 819.00 | | 553 239.00 |
EG Accrued income and payables due within one year | 126 169.00 | 133 964.00 | | 126 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 000.00 | | |
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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 | | | 657 129.00 | |
FJ Net sales | | | 657 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 662 305.00 | |
FS Purchases of goods (including customs duties) | | | 174 227.00 | |
FT Inventory change (goods) | | | -210.00 | |
FW Other purchases and external expenses | | | 125 704.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 249 820.00 | |
FZ Social Security Contributions | | | 66 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 436.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 659 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 590.00 | |
GU Total financial expenses (VI) | | | 2 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862.00 | 1 648.00 | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | 1 648.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 295.00 | 473.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 473.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 1 174.00 | | 1 567.00 |
HK Income tax | -4 267.00 | -3 600.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 203.00 | 682 744.00 | | 664 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 909.00 | 668 731.00 | | 657 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 293.00 | 14 013.00 | | 6 293.00 |
