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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 520.00 | | 12 520.00 |
AT Other tangible assets | 178 951.00 | 47 941.00 | 131 009.00 | 178 951.00 |
BH Other financial assets | 12 739.00 | | 12 739.00 | 12 739.00 |
BJ TOTAL (I) | 212 410.00 | 64 661.00 | 147 749.00 | 212 410.00 |
BT Goods | 75 117.00 | | 75 117.00 | 75 117.00 |
BX Customers and related accounts | 80 260.00 | | 80 260.00 | 80 260.00 |
BZ Other receivables | 77 004.00 | | 77 004.00 | 77 004.00 |
CF Cash and cash equivalents | 42 285.00 | | 42 285.00 | 42 285.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 275 470.00 | | 275 470.00 | 275 470.00 |
CO Grand total (0 to V) | 487 880.00 | 64 661.00 | 423 218.00 | 487 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 136 563.00 | 173 299.00 | | 136 563.00 |
DH Retained earnings | 24 414.00 | 24 414.00 | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 845.00 | -36 736.00 | | 62 845.00 |
DL TOTAL (I) | 224 922.00 | 162 077.00 | | 224 922.00 |
DU Loans and Debts from Credit Institutions (3) | 111 540.00 | 89 278.00 | | 111 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 97.00 | | 94.00 |
DX Trade payables and related accounts | 51 972.00 | 85 157.00 | | 51 972.00 |
DY Tax and social security liabilities | 34 690.00 | 37 558.00 | | 34 690.00 |
EC TOTAL (IV) | 198 296.00 | 212 090.00 | | 198 296.00 |
EE Grand total (I to V) | 423 218.00 | 374 168.00 | | 423 218.00 |
EG Accrued income and payables due within one year | 118 523.00 | | | 118 523.00 |
EI Including equity loans | 94.00 | | | 94.00 |
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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 | | | 593 813.00 | |
FJ Net sales | | | 593 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 593 820.00 | |
FS Purchases of goods (including customs duties) | | | 173 721.00 | |
FT Inventory change (goods) | | | -762.00 | |
FW Other purchases and external expenses | | | 119 946.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 143 506.00 | |
FZ Social Security Contributions | | | 50 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 815.00 | |
GE Other Expenses | | | 12 601.00 | |
GF Total Operating Expenses (II) | | | 526 777.00 | |
GG - OPERATING RESULT (I - II) | | | 67 043.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 3 959.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 3 959.00 | | 179.00 |
HE Exceptional expenses on management operations | | 449.00 | | |
HF Exceptional expenses on capital transactions | | 87 549.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 87 998.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -84 039.00 | | -288.00 |
HK Income tax | 3 428.00 | -864.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 206.00 | 610 393.00 | | 595 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 361.00 | 647 130.00 | | 532 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 845.00 | -36 736.00 | | 62 845.00 |
