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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 | 8 460.00 | 8 460.00 | | 8 460.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AT Other tangible assets | 34 665.00 | 29 248.00 | 5 417.00 | 34 665.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 283 055.00 | 37 708.00 | 245 347.00 | 283 055.00 |
BT Goods | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 72 919.00 | | 72 919.00 | 72 919.00 |
CD Marketable securities | 17 881.00 | | 17 881.00 | 17 881.00 |
CF Cash and cash equivalents | 23 018.00 | | 23 018.00 | 23 018.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 117 678.00 | | 117 678.00 | 117 678.00 |
CO Grand total (0 to V) | 400 734.00 | 37 708.00 | 363 026.00 | 400 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 79 419.00 | 58 940.00 | | 79 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 735.00 | 20 479.00 | | 25 735.00 |
DJ Investment subsidies | | 423.00 | | |
DL TOTAL (I) | 110 654.00 | 85 342.00 | | 110 654.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 944.00 | 170 741.00 | | 170 944.00 |
DX Trade payables and related accounts | 70 203.00 | 64 421.00 | | 70 203.00 |
DY Tax and social security liabilities | 11 223.00 | 13 036.00 | | 11 223.00 |
EC TOTAL (IV) | 252 371.00 | 249 946.00 | | 252 371.00 |
EE Grand total (I to V) | 363 026.00 | 340 289.00 | | 363 026.00 |
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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 | 45 139.00 | | 45 139.00 | 45 139.00 |
FG Production sold - services | 97 812.00 | | 97 812.00 | 97 812.00 |
FJ Net sales | 142 951.00 | | 142 951.00 | 142 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 966.00 | |
FT Inventory change (goods) | | | 357.00 | |
FW Other purchases and external expenses | | | 34 236.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 45 449.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 118 526.00 | |
GG - OPERATING RESULT (I - II) | | | 29 474.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 423.00 | 5 431.00 | | 423.00 |
HD Total exceptional income (VII) | 423.00 | 5 431.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423.00 | 5 431.00 | | 423.00 |
HK Income tax | 4 162.00 | 3 213.00 | | 4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 423.00 | 143 465.00 | | 148 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 688.00 | 122 986.00 | | 122 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 735.00 | 20 479.00 | | 25 735.00 |
