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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AF Concessions, Patents and Similar Rights | 9 721.00 | 8 955.00 | 766.00 | 9 721.00 |
AH Goodwill | 13 120.00 | 5 248.00 | 7 872.00 | 13 120.00 |
AR Technical installations, industrial equipment and tools | 28 744.00 | 18 575.00 | 10 169.00 | 28 744.00 |
AT Other tangible assets | 20 638.00 | 20 454.00 | 184.00 | 20 638.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 77 226.00 | 55 981.00 | 21 244.00 | 77 226.00 |
BN Goods in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 75 876.00 | 333.00 | 75 543.00 | 75 876.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 139 119.00 | 333.00 | 138 786.00 | 139 119.00 |
CO Grand total (0 to V) | 216 344.00 | 56 314.00 | 160 030.00 | 216 344.00 |
CU Other investments | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -9 306.00 | -7 686.00 | | -9 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | -1 620.00 | | 23 466.00 |
DL TOTAL (I) | 42 160.00 | 18 694.00 | | 42 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | 12 141.00 | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 50 566.00 | 51 277.00 | | 50 566.00 |
DY Tax and social security liabilities | 38 809.00 | 43 239.00 | | 38 809.00 |
EA Other liabilities | 1 116.00 | 1 080.00 | | 1 116.00 |
EC TOTAL (IV) | 117 870.00 | 128 737.00 | | 117 870.00 |
EE Grand total (I to V) | 160 030.00 | 147 430.00 | | 160 030.00 |
EG Accrued income and payables due within one year | 117 374.00 | 122 358.00 | | 117 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 887.00 | | 196 887.00 | 196 887.00 |
FJ Net sales | 196 887.00 | | 196 887.00 | 196 887.00 |
FM Inventory production | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 380.00 | |
FW Other purchases and external expenses | | | 38 249.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 93 529.00 | |
FZ Social Security Contributions | | | 35 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 178 036.00 | |
GG - OPERATING RESULT (I - II) | | | 23 343.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | 2 322.00 | | 1 188.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -315.00 | -138.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 387.00 | 172 904.00 | | 201 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 921.00 | 174 524.00 | | 177 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 466.00 | -1 620.00 | | 23 466.00 |
