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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 | 36 011.00 | 36 011.00 | | 36 011.00 |
AP Buildings | 299 440.00 | 129 922.00 | 169 518.00 | 299 440.00 |
AR Technical installations, industrial equipment and tools | 3 852.00 | 3 486.00 | 366.00 | 3 852.00 |
AT Other tangible assets | 248 449.00 | 184 975.00 | 63 473.00 | 248 449.00 |
BJ TOTAL (I) | 587 754.00 | 354 396.00 | 233 358.00 | 587 754.00 |
BT Goods | 7 673.00 | | 7 673.00 | 7 673.00 |
BX Customers and related accounts | 49 311.00 | 8 059.00 | 41 252.00 | 49 311.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 50 464.00 | | 50 464.00 | 50 464.00 |
CH Prepaid expenses | 9 616.00 | | 9 616.00 | 9 616.00 |
CJ TOTAL (II) | 131 886.00 | 8 059.00 | 123 826.00 | 131 886.00 |
CO Grand total (0 to V) | 719 640.00 | 362 455.00 | 357 184.00 | 719 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -81 970.00 | | | -81 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 013.00 | | | 56 013.00 |
DL TOTAL (I) | 174 043.00 | | | 174 043.00 |
DU Loans and Debts from Credit Institutions (3) | 103 951.00 | | | 103 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 22 796.00 | | | 22 796.00 |
DY Tax and social security liabilities | 56 175.00 | | | 56 175.00 |
EC TOTAL (IV) | 183 141.00 | | | 183 141.00 |
EE Grand total (I to V) | 357 184.00 | | | 357 184.00 |
EG Accrued income and payables due within one year | 133 133.00 | | | 133 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 752 610.00 | | 752 610.00 | 752 610.00 |
FG Production sold - services | 2 361.00 | | 2 361.00 | 2 361.00 |
FJ Net sales | 754 971.00 | | 754 971.00 | 754 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 760 402.00 | |
FS Purchases of goods (including customs duties) | | | 104 478.00 | |
FT Inventory change (goods) | | | -142.00 | |
FW Other purchases and external expenses | | | 192 450.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 255 909.00 | |
FZ Social Security Contributions | | | 78 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 059.00 | |
GE Other Expenses | | | 6 532.00 | |
GF Total Operating Expenses (II) | | | 699 310.00 | |
GG - OPERATING RESULT (I - II) | | | 61 091.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 027.00 | |
GU Total financial expenses (VI) | | | 5 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 420.00 | | | 5 420.00 |
A2 TOTAL ASSETS | 27 370.00 | | | 27 370.00 |
A4 Equity method investments | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 407.00 | | | 760 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 393.00 | | | 704 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 013.00 | | | 56 013.00 |
