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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 34 339.00 | 216.00 | 34 555.00 |
AT Other tangible assets | 135 984.00 | 135 984.00 | | 135 984.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 181 372.00 | 170 323.00 | 11 048.00 | 181 372.00 |
BT Goods | 28 175.00 | | 28 175.00 | 28 175.00 |
BX Customers and related accounts | 61 148.00 | 4 171.00 | 56 977.00 | 61 148.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 152 355.00 | | 152 355.00 | 152 355.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 245 123.00 | 4 171.00 | 240 951.00 | 245 123.00 |
CO Grand total (0 to V) | 426 495.00 | 174 495.00 | 252 000.00 | 426 495.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 92 630.00 | | | 92 630.00 |
DH Retained earnings | -45 560.00 | | | -45 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 926.00 | | | 25 926.00 |
DL TOTAL (I) | 90 596.00 | | | 90 596.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 136 583.00 | | | 136 583.00 |
DY Tax and social security liabilities | 24 679.00 | | | 24 679.00 |
EC TOTAL (IV) | 161 404.00 | | | 161 404.00 |
EE Grand total (I to V) | 252 000.00 | | | 252 000.00 |
EG Accrued income and payables due within one year | 161 404.00 | | | 161 404.00 |
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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 | 1 621 995.00 | | 1 621 995.00 | 1 621 995.00 |
FG Production sold - services | 9 313.00 | | 9 313.00 | 9 313.00 |
FJ Net sales | 1 631 309.00 | | 1 631 309.00 | 1 631 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 289.00 | |
FT Inventory change (goods) | | | 15 754.00 | |
FW Other purchases and external expenses | | | 95 880.00 | |
FX Taxes, duties, and similar payments | | | 14 241.00 | |
FY Salaries and Wages | | | 65 347.00 | |
FZ Social Security Contributions | | | 21 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 604 629.00 | |
GG - OPERATING RESULT (I - II) | | | 26 995.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 627.00 | | | 1 631 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 701.00 | | | 1 605 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 926.00 | | | 25 926.00 |
