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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 52 281.00 | 47 650.00 | 4 631.00 | 52 281.00 |
AP Buildings | 20 361.00 | 15 214.00 | 5 146.00 | 20 361.00 |
AR Technical installations, industrial equipment and tools | 63 089.00 | 63 089.00 | | 63 089.00 |
AT Other tangible assets | 16 300.00 | 16 300.00 | | 16 300.00 |
BD Other fixed assets | 19 809.00 | | 19 809.00 | 19 809.00 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 223 034.00 | 142 254.00 | 80 780.00 | 223 034.00 |
BT Goods | 45 568.00 | 19 468.00 | 26 100.00 | 45 568.00 |
BX Customers and related accounts | 49 009.00 | 38 789.00 | 10 220.00 | 49 009.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CF Cash and cash equivalents | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 162 485.00 | 58 258.00 | 104 226.00 | 162 485.00 |
CO Grand total (0 to V) | 385 519.00 | 200 512.00 | 185 006.00 | 385 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 143 652.00 | | | 143 652.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -174 083.00 | | | -174 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 911.00 | | | 36 911.00 |
DL TOTAL (I) | 171 480.00 | | | 171 480.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 209.00 | | | 4 209.00 |
DX Trade payables and related accounts | 6 679.00 | | | 6 679.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 13 526.00 | | | 13 526.00 |
EE Grand total (I to V) | 185 006.00 | | | 185 006.00 |
EG Accrued income and payables due within one year | 13 526.00 | | | 13 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 503.00 | |
FR Total operating income (I) | | | 51 503.00 | |
FT Inventory change (goods) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 6 149.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 16 245.00 | |
GG - OPERATING RESULT (I - II) | | | 35 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 503.00 | | | 51 503.00 |
HA Exceptional income from management transactions | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 2 335.00 | | | 2 335.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 838.00 | | | 53 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927.00 | | | 16 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 911.00 | | | 36 911.00 |
