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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 | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 39 223.00 | 28 056.00 | 11 166.00 | 39 223.00 |
AH Goodwill | 119 875.00 | | 119 875.00 | 119 875.00 |
AP Buildings | 7 063.00 | | 7 063.00 | 7 063.00 |
AT Other tangible assets | 73 243.00 | 51 600.00 | 21 644.00 | 73 243.00 |
BF Loans | 9 528.00 | | 9 528.00 | 9 528.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 249 255.00 | 79 656.00 | 169 599.00 | 249 255.00 |
BT Goods | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 138 039.00 | 4 041.00 | 133 997.00 | 138 039.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | 86 392.00 | | 86 392.00 | 86 392.00 |
CJ TOTAL (II) | 246 922.00 | 4 041.00 | 242 880.00 | 246 922.00 |
CO Grand total (0 to V) | 496 176.00 | 83 697.00 | 412 479.00 | 496 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 141 541.00 | | | 141 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 182 559.00 | | | 182 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 80 069.00 | | | 80 069.00 |
DY Tax and social security liabilities | 79 522.00 | | | 79 522.00 |
EB Prepaid income (2) | 58 740.00 | | | 58 740.00 |
EC TOTAL (IV) | 229 921.00 | | | 229 921.00 |
EE Grand total (I to V) | 412 479.00 | | | 412 479.00 |
EG Accrued income and payables due within one year | 229 921.00 | | | 229 921.00 |
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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 | 545 452.00 | | 545 452.00 | 545 452.00 |
FG Production sold - services | 349 956.00 | | 349 956.00 | 349 956.00 |
FJ Net sales | 895 407.00 | | 895 407.00 | 895 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 461.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 910 923.00 | |
FS Purchases of goods (including customs duties) | | | 253 692.00 | |
FT Inventory change (goods) | | | 3 788.00 | |
FW Other purchases and external expenses | | | 115 548.00 | |
FX Taxes, duties, and similar payments | | | 10 373.00 | |
FY Salaries and Wages | | | 353 857.00 | |
FZ Social Security Contributions | | | 133 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 041.00 | |
GE Other Expenses | | | 12 508.00 | |
GF Total Operating Expenses (II) | | | 903 084.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 017.00 | | | 911 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 906.00 | | | 903 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | | | 7 112.00 |
