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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 484.00 | | 39 484.00 | 39 484.00 |
AT Other tangible assets | 39 708.00 | 38 855.00 | 853.00 | 39 708.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 82 451.00 | 38 855.00 | 43 596.00 | 82 451.00 |
BT Goods | 6 717.00 | | 6 717.00 | 6 717.00 |
BX Customers and related accounts | 10 318.00 | | 10 318.00 | 10 318.00 |
BZ Other receivables | 6 424.00 | | 6 424.00 | 6 424.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 36 404.00 | | 36 404.00 | 36 404.00 |
CO Grand total (0 to V) | 118 855.00 | 38 855.00 | 80 000.00 | 118 855.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DH Retained earnings | -4 884.00 | 4 132.00 | | -4 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 080.00 | -9 342.00 | | 23 080.00 |
DL TOTAL (I) | 37 481.00 | 14 075.00 | | 37 481.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 5 702.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375.00 | 12 375.00 | | 12 375.00 |
DX Trade payables and related accounts | 25 577.00 | 34 415.00 | | 25 577.00 |
DY Tax and social security liabilities | 4 772.00 | 4 510.00 | | 4 772.00 |
DZ Fixed asset liabilities and related accounts | 4 510.00 | 6 009.00 | | 4 510.00 |
EA Other liabilities | 12 375.00 | 12 675.00 | | 12 375.00 |
EC TOTAL (IV) | 42 519.00 | 58 800.00 | | 42 519.00 |
EE Grand total (I to V) | 80 000.00 | 72 875.00 | | 80 000.00 |
EG Accrued income and payables due within one year | 39 800.00 | 42 519.00 | | 39 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | 58.00 | | 3 866.00 |
EI Including equity loans | 12 375.00 | | | 12 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 013.00 | 1 080.00 | 173 093.00 | 172 013.00 |
FG Production sold - services | 90 454.00 | | 90 454.00 | 90 454.00 |
FJ Net sales | 262 467.00 | 1 080.00 | 263 547.00 | 262 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 264 261.00 | |
FS Purchases of goods (including customs duties) | | | 147 537.00 | |
FT Inventory change (goods) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 36 499.00 | |
FZ Social Security Contributions | | | 12 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 240 911.00 | |
GG - OPERATING RESULT (I - II) | | | 23 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 603.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 265.00 | 183 901.00 | | 264 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 185.00 | 193 243.00 | | 241 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 080.00 | -9 342.00 | | 23 080.00 |
