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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 | 5 533.00 | 2 472.00 | 3 061.00 | 5 533.00 |
AF Concessions, Patents and Similar Rights | 6 450.00 | 4 198.00 | 2 252.00 | 6 450.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 1 941.00 | 993.00 | 948.00 | 1 941.00 |
BH Other financial assets | 18 599.00 | | 18 599.00 | 18 599.00 |
BJ TOTAL (I) | 40 523.00 | 7 663.00 | 32 860.00 | 40 523.00 |
BX Customers and related accounts | 222 754.00 | | 222 754.00 | 222 754.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 16 881.00 | | 16 881.00 | 16 881.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 244 368.00 | | 244 368.00 | 244 368.00 |
CO Grand total (0 to V) | 284 891.00 | 7 663.00 | 277 228.00 | 284 891.00 |
CP Shares due in less than one year | 18 599.00 | | | 18 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -17 112.00 | -23 301.00 | | -17 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 947.00 | 6 189.00 | | 44 947.00 |
DL TOTAL (I) | 47 835.00 | -7 112.00 | | 47 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 480.00 | 7 418.00 | | 23 480.00 |
DW Advances and down payments received on current orders | 21 060.00 | 21 060.00 | | 21 060.00 |
DX Trade payables and related accounts | 76 994.00 | 3 041.00 | | 76 994.00 |
DY Tax and social security liabilities | 69 827.00 | 7 656.00 | | 69 827.00 |
EA Other liabilities | 38 033.00 | 8 491.00 | | 38 033.00 |
EC TOTAL (IV) | 229 393.00 | 61 000.00 | | 229 393.00 |
EE Grand total (I to V) | 277 228.00 | 53 888.00 | | 277 228.00 |
EG Accrued income and payables due within one year | 229 393.00 | 61 000.00 | | 229 393.00 |
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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
FG Production sold - services | 446 748.00 | 20 033.00 | 466 781.00 | 446 748.00 |
FJ Net sales | 447 972.00 | 20 033.00 | 468 005.00 | 447 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 468 806.00 | |
FS Purchases of goods (including customs duties) | | | 684.00 | |
FW Other purchases and external expenses | | | 245 126.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 126 833.00 | |
FZ Social Security Contributions | | | 36 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 417 885.00 | |
GG - OPERATING RESULT (I - II) | | | 50 921.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A4 Equity method investments | | 150.00 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 5 003.00 | | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 806.00 | 37 107.00 | | 468 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 859.00 | 30 918.00 | | 423 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 947.00 | 6 189.00 | | 44 947.00 |
