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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 | 6 100.00 | 5 275.00 | 824.00 | 6 100.00 |
AH Goodwill | 94 479.00 | | 94 479.00 | 94 479.00 |
AR Technical installations, industrial equipment and tools | 3 751.00 | 3 740.00 | 10.00 | 3 751.00 |
AT Other tangible assets | 25 633.00 | 18 791.00 | 6 841.00 | 25 633.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 131 287.00 | 27 807.00 | 103 479.00 | 131 287.00 |
BT Goods | 63 933.00 | 8 049.00 | 55 884.00 | 63 933.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 69 669.00 | 8 049.00 | 61 619.00 | 69 669.00 |
CO Grand total (0 to V) | 200 956.00 | 35 857.00 | 165 098.00 | 200 956.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 | 3 548.00 | 666.00 | | 3 548.00 |
DH Retained earnings | 28 043.00 | 28 043.00 | | 28 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061.00 | 2 882.00 | | 2 061.00 |
DL TOTAL (I) | 42 453.00 | 40 391.00 | | 42 453.00 |
DU Loans and Debts from Credit Institutions (3) | 79 299.00 | 76 586.00 | | 79 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 161.00 | 37 493.00 | | 20 161.00 |
DX Trade payables and related accounts | 16 828.00 | 9 394.00 | | 16 828.00 |
DY Tax and social security liabilities | 6 234.00 | 20 700.00 | | 6 234.00 |
EA Other liabilities | 122.00 | 625.00 | | 122.00 |
EC TOTAL (IV) | 122 645.00 | 144 800.00 | | 122 645.00 |
EE Grand total (I to V) | 165 098.00 | 185 192.00 | | 165 098.00 |
EG Accrued income and payables due within one year | 70 492.00 | 108 102.00 | | 70 492.00 |
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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 | 210 618.00 | | 210 618.00 | 210 618.00 |
FJ Net sales | 210 618.00 | | 210 618.00 | 210 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 940.00 | |
FS Purchases of goods (including customs duties) | | | 136 584.00 | |
FT Inventory change (goods) | | | 7 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 32 690.00 | |
FX Taxes, duties, and similar payments | | | 1 437.00 | |
FY Salaries and Wages | | | 20 990.00 | |
FZ Social Security Contributions | | | 8 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 212 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -818.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061.00 | 2 882.00 | | 2 061.00 |
