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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 038.00 | | 2 038.00 | 2 038.00 |
AH Goodwill | 209 225.00 | | 209 225.00 | 209 225.00 |
AJ Other Intangible Assets | | 2 038.00 | -2 038.00 | |
AR Technical installations, industrial equipment and tools | 5 359.00 | 5 359.00 | | 5 359.00 |
AT Other tangible assets | 48 868.00 | 32 763.00 | 16 105.00 | 48 868.00 |
BJ TOTAL (I) | 267 884.00 | 40 161.00 | 227 723.00 | 267 884.00 |
BT Goods | 16 176.00 | | 16 176.00 | 16 176.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 25 869.00 | | 25 869.00 | 25 869.00 |
CF Cash and cash equivalents | 30 908.00 | | 30 908.00 | 30 908.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 74 986.00 | | 74 986.00 | 74 986.00 |
CO Grand total (0 to V) | 342 870.00 | 40 161.00 | 302 709.00 | 342 870.00 |
CU Other investments | 2 393.00 | | 2 393.00 | 2 393.00 |
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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 | 206 577.00 | 196 043.00 | | 206 577.00 |
DH Retained earnings | 15 518.00 | 15 518.00 | | 15 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 814.00 | 13 685.00 | | 9 814.00 |
DL TOTAL (I) | 240 709.00 | 234 046.00 | | 240 709.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | 17 317.00 | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 500.00 | | 526.00 |
DX Trade payables and related accounts | 10 608.00 | 8 881.00 | | 10 608.00 |
DY Tax and social security liabilities | 42 191.00 | 13 177.00 | | 42 191.00 |
EC TOTAL (IV) | 62 000.00 | 39 875.00 | | 62 000.00 |
EE Grand total (I to V) | 302 709.00 | 273 921.00 | | 302 709.00 |
EG Accrued income and payables due within one year | 62 000.00 | 39 875.00 | | 62 000.00 |
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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 | 44 847.00 | | 44 847.00 | 44 847.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 288 052.00 | | 288 052.00 | 288 052.00 |
FJ Net sales | 332 899.00 | | 332 899.00 | 332 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 332 901.00 | |
FS Purchases of goods (including customs duties) | | | 80 868.00 | |
FT Inventory change (goods) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 95 799.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 97 142.00 | |
FZ Social Security Contributions | | | 43 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 321 346.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 64.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 64.00 | | 750.00 |
HE Exceptional expenses on management operations | 5.00 | 215.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 215.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745.00 | -150.00 | | 745.00 |
HK Income tax | 2 252.00 | | | 2 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 651.00 | 203 543.00 | | 333 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 837.00 | 189 858.00 | | 323 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 814.00 | 13 685.00 | | 9 814.00 |
