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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 202.00 | 13 438.00 | 1 764.00 | 15 202.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 33 089.00 | 16 671.00 | 16 417.00 | 33 089.00 |
BT Goods | 57 996.00 | | 57 996.00 | 57 996.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 7 381.00 | | 7 381.00 | 7 381.00 |
CF Cash and cash equivalents | 63 639.00 | | 63 639.00 | 63 639.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 138 750.00 | | 138 750.00 | 138 750.00 |
CO Grand total (0 to V) | 171 839.00 | 16 671.00 | 155 168.00 | 171 839.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DG Other reserves | 26 307.00 | 40 685.00 | | 26 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 672.00 | -14 377.00 | | 29 672.00 |
DL TOTAL (I) | 64 817.00 | 35 145.00 | | 64 817.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 15 211.00 | | 15 211.00 |
DX Trade payables and related accounts | 9 953.00 | 14 006.00 | | 9 953.00 |
DY Tax and social security liabilities | 44 693.00 | 31 035.00 | | 44 693.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 90 351.00 | 60 252.00 | | 90 351.00 |
EE Grand total (I to V) | 155 168.00 | 95 396.00 | | 155 168.00 |
EG Accrued income and payables due within one year | 90 351.00 | 60 252.00 | | 90 351.00 |
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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 | 276 624.00 | | 276 624.00 | 276 624.00 |
FJ Net sales | 276 624.00 | | 276 624.00 | 276 624.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FR Total operating income (I) | | | 292 263.00 | |
FS Purchases of goods (including customs duties) | | | 132 599.00 | |
FT Inventory change (goods) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 27 297.00 | |
FX Taxes, duties, and similar payments | | | 1 833.00 | |
FY Salaries and Wages | | | 73 213.00 | |
FZ Social Security Contributions | | | 37 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 271 482.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 129.00 | 356.00 | | 10 129.00 |
HD Total exceptional income (VII) | 10 129.00 | 356.00 | | 10 129.00 |
HE Exceptional expenses on management operations | 359.00 | 86.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 86.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 770.00 | 270.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 515.00 | 293 252.00 | | 302 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 842.00 | 307 629.00 | | 272 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 672.00 | -14 377.00 | | 29 672.00 |
