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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 4 817.00 | 4 276.00 | 541.00 | 4 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 120 622.00 | 21 776.00 | 98 846.00 | 120 622.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 8 765.00 | | 8 765.00 | 8 765.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 24 880.00 | | 24 880.00 | 24 880.00 |
CO Grand total (0 to V) | 145 503.00 | 21 776.00 | 123 727.00 | 145 503.00 |
CP Shares due in less than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -24 399.00 | -40 561.00 | | -24 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 015.00 | 16 161.00 | | 9 015.00 |
DL TOTAL (I) | 71 739.00 | 62 723.00 | | 71 739.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 1 119.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 853.00 | 10 301.00 | | 24 853.00 |
DX Trade payables and related accounts | 12 854.00 | 25 872.00 | | 12 854.00 |
DY Tax and social security liabilities | 14 225.00 | 13 926.00 | | 14 225.00 |
EA Other liabilities | | 471.00 | | |
EC TOTAL (IV) | 51 988.00 | 51 691.00 | | 51 988.00 |
EE Grand total (I to V) | 123 727.00 | 114 415.00 | | 123 727.00 |
EG Accrued income and payables due within one year | 51 988.00 | 51 691.00 | | 51 988.00 |
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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 | 172 713.00 | | 172 713.00 | 172 713.00 |
FG Production sold - services | 2 927.00 | | 2 927.00 | 2 927.00 |
FJ Net sales | 175 640.00 | | 175 640.00 | 175 640.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 175 815.00 | |
FS Purchases of goods (including customs duties) | | | 68 914.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 28 330.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 49 902.00 | |
FZ Social Security Contributions | | | 17 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 172 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 509.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 509.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 251.00 | 2 951.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 2 951.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 748.00 | -1 441.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 816.00 | 179 935.00 | | 181 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 800.00 | 163 773.00 | | 172 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 015.00 | 16 161.00 | | 9 015.00 |
