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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 | 3 666.00 | 2 845.00 | 821.00 | 3 666.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 33 556.00 | 10 914.00 | 22 642.00 | 33 556.00 |
AR Technical installations, industrial equipment and tools | 31 827.00 | 21 483.00 | 10 344.00 | 31 827.00 |
AT Other tangible assets | 23 704.00 | 12 923.00 | 10 781.00 | 23 704.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 140 253.00 | 48 165.00 | 92 088.00 | 140 253.00 |
BT Goods | 10 247.00 | | 10 247.00 | 10 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 44 514.00 | | 44 514.00 | 44 514.00 |
CO Grand total (0 to V) | 184 767.00 | 48 165.00 | 136 602.00 | 184 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 3 108.00 | -4 575.00 | | 3 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 860.00 | 10 683.00 | | 17 860.00 |
DL TOTAL (I) | 53 967.00 | 36 108.00 | | 53 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | 9 608.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 123.00 | 98 123.00 | | 71 123.00 |
DX Trade payables and related accounts | 4 022.00 | 4 918.00 | | 4 022.00 |
DY Tax and social security liabilities | 5 551.00 | 3 193.00 | | 5 551.00 |
EC TOTAL (IV) | 82 635.00 | 115 842.00 | | 82 635.00 |
EE Grand total (I to V) | 136 602.00 | 151 950.00 | | 136 602.00 |
EG Accrued income and payables due within one year | 82 635.00 | 113 903.00 | | 82 635.00 |
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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 | 180 242.00 | 3 635.00 | 183 877.00 | 180 242.00 |
FG Production sold - services | | | | |
FJ Net sales | 180 242.00 | 3 635.00 | 183 877.00 | 180 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 183 901.00 | |
FS Purchases of goods (including customs duties) | | | 62 197.00 | |
FT Inventory change (goods) | | | -558.00 | |
FW Other purchases and external expenses | | | 54 087.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 19 593.00 | |
FZ Social Security Contributions | | | 5 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 139.00 | |
GG - OPERATING RESULT (I - II) | | | 21 761.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 138.00 | | -451.00 |
HK Income tax | 3 152.00 | 557.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 901.00 | 173 112.00 | | 183 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 041.00 | 162 429.00 | | 166 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 860.00 | 10 683.00 | | 17 860.00 |
