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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 55 183.00 | 54 171.00 | 1 011.00 | 55 183.00 |
AT Other tangible assets | 78 226.00 | 64 800.00 | 13 426.00 | 78 226.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 174 351.00 | 118 972.00 | 55 379.00 | 174 351.00 |
BT Goods | 3 168.00 | | 3 168.00 | 3 168.00 |
BX Customers and related accounts | 21 548.00 | | 21 548.00 | 21 548.00 |
BZ Other receivables | 7 235.00 | | 7 235.00 | 7 235.00 |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 44 462.00 | | 44 462.00 | 44 462.00 |
CO Grand total (0 to V) | 218 813.00 | 118 972.00 | 99 842.00 | 218 813.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 45 270.00 | 43 759.00 | | 45 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 833.00 | 1 511.00 | | 4 833.00 |
DL TOTAL (I) | 58 903.00 | 54 070.00 | | 58 903.00 |
DU Loans and Debts from Credit Institutions (3) | 4 718.00 | 12 927.00 | | 4 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 1 610.00 | | 1 778.00 |
DX Trade payables and related accounts | 15 225.00 | 8 878.00 | | 15 225.00 |
DY Tax and social security liabilities | 8 473.00 | 17 781.00 | | 8 473.00 |
EA Other liabilities | 1 280.00 | 1 345.00 | | 1 280.00 |
EB Prepaid income (2) | 9 465.00 | 13 164.00 | | 9 465.00 |
EC TOTAL (IV) | 40 938.00 | 55 705.00 | | 40 938.00 |
EE Grand total (I to V) | 99 842.00 | 109 776.00 | | 99 842.00 |
EG Accrued income and payables due within one year | 40 938.00 | 53 205.00 | | 40 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 217.00 | | | 2 217.00 |
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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 | 35 056.00 | | 35 056.00 | 35 056.00 |
FG Production sold - services | 160 526.00 | | 160 526.00 | 160 526.00 |
FJ Net sales | 195 582.00 | | 195 582.00 | 195 582.00 |
FR Total operating income (I) | | | 195 582.00 | |
FS Purchases of goods (including customs duties) | | | 27 848.00 | |
FT Inventory change (goods) | | | 388.00 | |
FW Other purchases and external expenses | | | 86 403.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 189 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 038.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 034.00 | 29 228.00 | | 25 034.00 |
A4 Equity method investments | 2 388.00 | 2 388.00 | | 2 388.00 |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 3.00 | | 4.00 |
HE Exceptional expenses on management operations | 133.00 | 308.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 308.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -305.00 | | -129.00 |
HK Income tax | 863.00 | 316.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 586.00 | 200 389.00 | | 195 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 753.00 | 198 878.00 | | 190 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 833.00 | 1 511.00 | | 4 833.00 |
