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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 76 835.00 | | 76 835.00 | 76 835.00 |
AP Buildings | 14 909.00 | 14 187.00 | 722.00 | 14 909.00 |
AT Other tangible assets | 101 257.00 | 86 281.00 | 14 976.00 | 101 257.00 |
AV Fixed assets in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 15 718.00 | | 15 718.00 | 15 718.00 |
BJ TOTAL (I) | 220 082.00 | 110 257.00 | 109 825.00 | 220 082.00 |
BT Goods | 21 420.00 | | 21 420.00 | 21 420.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
CF Cash and cash equivalents | 58 211.00 | | 58 211.00 | 58 211.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 100 031.00 | | 100 031.00 | 100 031.00 |
CO Grand total (0 to V) | 320 113.00 | 110 257.00 | 209 855.00 | 320 113.00 |
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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 | 30 081.00 | 30 081.00 | | 30 081.00 |
DH Retained earnings | 4 416.00 | -24 964.00 | | 4 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | 49 380.00 | | 14 654.00 |
DL TOTAL (I) | 57 951.00 | 63 298.00 | | 57 951.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 215.00 | | 282.00 |
DW Advances and down payments received on current orders | 98 122.00 | 118 297.00 | | 98 122.00 |
DX Trade payables and related accounts | 15 875.00 | 16 009.00 | | 15 875.00 |
DY Tax and social security liabilities | 37 626.00 | 27 594.00 | | 37 626.00 |
EC TOTAL (IV) | 151 904.00 | 162 115.00 | | 151 904.00 |
EE Grand total (I to V) | 209 855.00 | 225 413.00 | | 209 855.00 |
EG Accrued income and payables due within one year | | 162 115.00 | | |
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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 | 1 280 817.00 | 11 947.00 | 1 292 764.00 | 1 280 817.00 |
FG Production sold - services | 410.00 | 33.00 | 443.00 | 410.00 |
FJ Net sales | 1 281 227.00 | 11 980.00 | 1 293 207.00 | 1 281 227.00 |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 293 470.00 | |
FS Purchases of goods (including customs duties) | | | 825 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 151 703.00 | |
FX Taxes, duties, and similar payments | | | 14 537.00 | |
FY Salaries and Wages | | | 203 501.00 | |
FZ Social Security Contributions | | | 73 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 1 281 897.00 | |
GG - OPERATING RESULT (I - II) | | | 11 573.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 893.00 | 39 424.00 | | 62 893.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 62 893.00 | 39 724.00 | | 62 893.00 |
HE Exceptional expenses on management operations | 50 765.00 | 3 501.00 | | 50 765.00 |
HH Total exceptional expenses (VIII) | 50 765.00 | 3 501.00 | | 50 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | 36 223.00 | | 12 128.00 |
HK Income tax | 4 753.00 | 8 415.00 | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 363.00 | 1 158 570.00 | | 1 356 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 709.00 | 1 109 189.00 | | 1 341 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | 49 380.00 | | 14 654.00 |
