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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 1 783.00 | 1 432.00 | 3 215.00 |
AT Other tangible assets | 28 917.00 | 15 805.00 | 13 113.00 | 28 917.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 73 525.00 | 17 588.00 | 55 937.00 | 73 525.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 85 929.00 | | 85 929.00 | 85 929.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 45 919.00 | | 45 919.00 | 45 919.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 153 843.00 | | 153 843.00 | 153 843.00 |
CO Grand total (0 to V) | 227 368.00 | 17 588.00 | 209 780.00 | 227 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 342.00 | 3 342.00 | | 3 342.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 53 474.00 | | 53 474.00 |
DH Retained earnings | -6 792.00 | -15 649.00 | | -6 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | 8 857.00 | | 24 361.00 |
DL TOTAL (I) | 137 508.00 | 113 147.00 | | 137 508.00 |
DU Loans and Debts from Credit Institutions (3) | 15 105.00 | 19 795.00 | | 15 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 5 041.00 | | 551.00 |
DX Trade payables and related accounts | 27 465.00 | 28 065.00 | | 27 465.00 |
DY Tax and social security liabilities | 27 247.00 | 29 295.00 | | 27 247.00 |
EA Other liabilities | 1 904.00 | 846.00 | | 1 904.00 |
EC TOTAL (IV) | 72 272.00 | 83 042.00 | | 72 272.00 |
EE Grand total (I to V) | 209 780.00 | 196 188.00 | | 209 780.00 |
EG Accrued income and payables due within one year | 61 959.00 | 67 940.00 | | 61 959.00 |
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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 | 474 766.00 | | 474 766.00 | 474 766.00 |
FJ Net sales | 474 766.00 | | 474 766.00 | 474 766.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 476 766.00 | |
FU Purchases of raw materials and other supplies | | | 103 696.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 122 166.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 157 787.00 | |
FZ Social Security Contributions | | | 54 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 690.00 | |
GG - OPERATING RESULT (I - II) | | | 26 076.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | 9 834.00 | | 1 987.00 |
A2 TOTAL ASSETS | 24 928.00 | 25 058.00 | | 24 928.00 |
HE Exceptional expenses on management operations | 816.00 | 573.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 573.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -573.00 | | -1 096.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 766.00 | 376 369.00 | | 476 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 405.00 | 367 513.00 | | 452 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | 8 857.00 | | 24 361.00 |
