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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 8 829.00 | 6 075.00 | 2 754.00 | 8 829.00 |
AT Other tangible assets | 32 484.00 | 14 253.00 | 18 231.00 | 32 484.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 112 913.00 | 20 328.00 | 92 585.00 | 112 913.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 17 372.00 | | 17 372.00 | 17 372.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 22 267.00 | | 22 267.00 | 22 267.00 |
CO Grand total (0 to V) | 135 180.00 | 20 328.00 | 114 851.00 | 135 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | -800.00 | | |
DH Retained earnings | -16 005.00 | -24 685.00 | | -16 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | 9 480.00 | | 7 898.00 |
DL TOTAL (I) | -106.00 | -8 005.00 | | -106.00 |
DU Loans and Debts from Credit Institutions (3) | 30 965.00 | 56 212.00 | | 30 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 44 517.00 | | 40 517.00 |
DX Trade payables and related accounts | 6 072.00 | 7 482.00 | | 6 072.00 |
DY Tax and social security liabilities | 37 403.00 | 15 449.00 | | 37 403.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 114 958.00 | 123 716.00 | | 114 958.00 |
EE Grand total (I to V) | 114 851.00 | 115 711.00 | | 114 851.00 |
EG Accrued income and payables due within one year | 114 958.00 | 123 716.00 | | 114 958.00 |
EI Including equity loans | 40 517.00 | | | 40 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 080.00 | | 250 080.00 | 250 080.00 |
FJ Net sales | 250 080.00 | | 250 080.00 | 250 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FT Inventory change (goods) | | | -502.00 | |
FU Purchases of raw materials and other supplies | | | 85 647.00 | |
FV Inventory change (raw materials and supplies) | | | 539.00 | |
FW Other purchases and external expenses | | | 48 783.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 71 356.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 495.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 197.00 | | 1 650.00 |
HD Total exceptional income (VII) | 1 650.00 | 197.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | 197.00 | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 797.00 | 165 439.00 | | 255 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 899.00 | 155 959.00 | | 247 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 898.00 | 9 480.00 | | 7 898.00 |
