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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 | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 680.00 | 680.00 | 1 360.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 83 296.00 | 75 542.00 | 7 754.00 | 83 296.00 |
AT Other tangible assets | 287 020.00 | 270 613.00 | 16 407.00 | 287 020.00 |
BH Other financial assets | 9 207.00 | | 9 207.00 | 9 207.00 |
BJ TOTAL (I) | 490 494.00 | 368 025.00 | 122 469.00 | 490 494.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BT Goods | 10 912.00 | | 10 912.00 | 10 912.00 |
BZ Other receivables | 49 899.00 | 8 169.00 | 41 731.00 | 49 899.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 12 998.00 | | 12 998.00 | 12 998.00 |
CJ TOTAL (II) | 95 586.00 | 8 169.00 | 87 418.00 | 95 586.00 |
CO Grand total (0 to V) | 586 080.00 | 376 194.00 | 209 887.00 | 586 080.00 |
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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) | 4 029.00 | 4 029.00 | | 4 029.00 |
DH Retained earnings | 327.00 | 702.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 076.00 | 69 625.00 | | 37 076.00 |
DL TOTAL (I) | 81 432.00 | 114 356.00 | | 81 432.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 3 374.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 725.00 | 6 725.00 | | 13 725.00 |
DX Trade payables and related accounts | 102 211.00 | 94 846.00 | | 102 211.00 |
DY Tax and social security liabilities | 11 092.00 | 10 041.00 | | 11 092.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 128 455.00 | 114 985.00 | | 128 455.00 |
EE Grand total (I to V) | 209 887.00 | 229 341.00 | | 209 887.00 |
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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 | 844 651.00 | | 844 651.00 | 844 651.00 |
FJ Net sales | 844 651.00 | | 844 651.00 | 844 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 846 182.00 | |
FS Purchases of goods (including customs duties) | | | 547 251.00 | |
FT Inventory change (goods) | | | -1 394.00 | |
FU Purchases of raw materials and other supplies | | | 5 325.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 148 624.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 65 438.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 506.00 | |
GG - OPERATING RESULT (I - II) | | | 46 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 407.00 | | |
HD Total exceptional income (VII) | | 1 407.00 | | |
HE Exceptional expenses on management operations | 10 666.00 | 11 913.00 | | 10 666.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 12 122.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 716.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 582.00 | 886 608.00 | | 846 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 506.00 | 816 983.00 | | 809 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 076.00 | 69 625.00 | | 37 076.00 |
