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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 600.00 | | 143 600.00 | 143 600.00 |
AP Buildings | 32 809.00 | 32 809.00 | | 32 809.00 |
AT Other tangible assets | 30 567.00 | 28 233.00 | 2 334.00 | 30 567.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 208 655.00 | 61 043.00 | 147 612.00 | 208 655.00 |
BT Goods | 18 105.00 | | 18 105.00 | 18 105.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 78 424.00 | | 78 424.00 | 78 424.00 |
CF Cash and cash equivalents | 49 565.00 | | 49 565.00 | 49 565.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 150 461.00 | | 150 461.00 | 150 461.00 |
CO Grand total (0 to V) | 359 116.00 | 61 043.00 | 298 073.00 | 359 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 9 044.00 | 106.00 | | 9 044.00 |
DH Retained earnings | | -3 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 843.00 | 12 864.00 | | 8 843.00 |
DL TOTAL (I) | 125 888.00 | 117 044.00 | | 125 888.00 |
DU Loans and Debts from Credit Institutions (3) | 24 870.00 | 23 935.00 | | 24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 902.00 | 377.00 | | 5 902.00 |
DX Trade payables and related accounts | 64 531.00 | 62 648.00 | | 64 531.00 |
DY Tax and social security liabilities | 22 426.00 | 7 339.00 | | 22 426.00 |
EA Other liabilities | 47 510.00 | 49 204.00 | | 47 510.00 |
EB Prepaid income (2) | 6 943.00 | 6 959.00 | | 6 943.00 |
EC TOTAL (IV) | 172 185.00 | 150 464.00 | | 172 185.00 |
EE Grand total (I to V) | 298 073.00 | 267 508.00 | | 298 073.00 |
EG Accrued income and payables due within one year | 172 185.00 | 145 874.00 | | 172 185.00 |
EI Including equity loans | 5 902.00 | | | 5 902.00 |
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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 | | | 56 603.00 | |
FD Production sold - goods | | | 163 563.00 | |
FJ Net sales | | | 220 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 455.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 223 006.00 | |
FS Purchases of goods (including customs duties) | | | 36 070.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 80 960.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 92 432.00 | |
FZ Social Security Contributions | | | 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 210 790.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 107.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 107.00 | | 294.00 |
HE Exceptional expenses on management operations | 101.00 | 54.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 54.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 53.00 | | 193.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 302.00 | 226 783.00 | | 223 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 458.00 | 213 918.00 | | 214 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 844.00 | 12 865.00 | | 8 844.00 |
