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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 295.00 | | 166 295.00 | 166 295.00 |
AP Buildings | 75 850.00 | 61 944.00 | 13 905.00 | 75 850.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 1 414.00 | | 1 414.00 |
AT Other tangible assets | 55 700.00 | 54 628.00 | 1 072.00 | 55 700.00 |
AV Fixed assets in progress | 7 755.00 | | 7 755.00 | 7 755.00 |
BH Other financial assets | 9 237.00 | | 9 237.00 | 9 237.00 |
BJ TOTAL (I) | 316 253.00 | 117 986.00 | 198 267.00 | 316 253.00 |
BT Goods | 39 187.00 | | 39 187.00 | 39 187.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CD Marketable securities | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 151 009.00 | | 151 009.00 | 151 009.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 200 737.00 | | 200 737.00 | 200 737.00 |
CO Grand total (0 to V) | 516 990.00 | 117 986.00 | 399 004.00 | 516 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | 135 679.00 | | 135 679.00 |
DD Legal reserve (1) | 13 567.00 | 13 567.00 | | 13 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 697.00 | 3 125.00 | | 8 697.00 |
DL TOTAL (I) | 157 945.00 | 152 373.00 | | 157 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 178.00 | 241 087.00 | | 175 178.00 |
DX Trade payables and related accounts | 46 749.00 | 71 257.00 | | 46 749.00 |
DY Tax and social security liabilities | 19 130.00 | 26 817.00 | | 19 130.00 |
EC TOTAL (IV) | 241 058.00 | 344 841.00 | | 241 058.00 |
EE Grand total (I to V) | 399 004.00 | 497 214.00 | | 399 004.00 |
EG Accrued income and payables due within one year | 214 455.00 | 278 333.00 | | 214 455.00 |
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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 | 554 584.00 | | 554 584.00 | 554 584.00 |
FJ Net sales | 554 584.00 | | 554 584.00 | 554 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 554 588.00 | |
FS Purchases of goods (including customs duties) | | | 212 517.00 | |
FT Inventory change (goods) | | | 56 156.00 | |
FW Other purchases and external expenses | | | 91 953.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 129 886.00 | |
FZ Social Security Contributions | | | 41 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 542 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 134 155.00 | | | 134 155.00 |
HH Total exceptional expenses (VIII) | 134 172.00 | | | 134 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 172.00 | | | -4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 896.00 | 608 078.00 | | 685 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 199.00 | 604 953.00 | | 677 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 697.00 | 3 125.00 | | 8 697.00 |
