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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 | 25 879.00 | 25 879.00 | | 25 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 36 493.00 | 30 893.00 | 5 600.00 | 36 493.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 215 969.00 | 56 772.00 | 159 197.00 | 215 969.00 |
BT Goods | 31 304.00 | | 31 304.00 | 31 304.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 42 569.00 | | 42 569.00 | 42 569.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 25 097.00 | | 25 097.00 | 25 097.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 102 691.00 | | 102 691.00 | 102 691.00 |
CO Grand total (0 to V) | 318 661.00 | 56 772.00 | 261 888.00 | 318 661.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 364.00 | 86 663.00 | | 118 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | 31 701.00 | | 24 508.00 |
DL TOTAL (I) | 151 673.00 | 127 164.00 | | 151 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 663.00 | 21 895.00 | | 26 663.00 |
DX Trade payables and related accounts | 43 525.00 | 34 872.00 | | 43 525.00 |
DY Tax and social security liabilities | 27 362.00 | 55 349.00 | | 27 362.00 |
EA Other liabilities | 9 548.00 | 8 544.00 | | 9 548.00 |
EB Prepaid income (2) | 3 119.00 | 2 820.00 | | 3 119.00 |
EC TOTAL (IV) | 110 216.00 | 123 480.00 | | 110 216.00 |
EE Grand total (I to V) | 261 888.00 | 250 644.00 | | 261 888.00 |
EG Accrued income and payables due within one year | 110 216.00 | 123 480.00 | | 110 216.00 |
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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 | | | 178 798.00 | |
FD Production sold - goods | | | 59 768.00 | |
FJ Net sales | | | 238 566.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 750.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 243 461.00 | |
FS Purchases of goods (including customs duties) | | | 136 308.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 40 788.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 18 873.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 301.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 214 516.00 | |
GG - OPERATING RESULT (I - II) | | | 28 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 74.00 | | |
HE Exceptional expenses on management operations | 234.00 | 1 312.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 1 312.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 239.00 | | -234.00 |
HK Income tax | 4 060.00 | 5 330.00 | | 4 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 463.00 | 261 197.00 | | 243 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 955.00 | 229 496.00 | | 218 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | 31 701.00 | | 24 508.00 |
