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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 11 227.00 | 7 639.00 | 3 588.00 | 11 227.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 30 707.00 | 14 139.00 | 16 568.00 | 30 707.00 |
BX Customers and related accounts | 42 848.00 | | 42 848.00 | 42 848.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 23 998.00 | | 23 998.00 | 23 998.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 78 959.00 | | 78 959.00 | 78 959.00 |
CO Grand total (0 to V) | 109 666.00 | 14 139.00 | 95 527.00 | 109 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 6 415.00 | 6 415.00 | | 6 415.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -48 085.00 | -30 873.00 | | -48 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 069.00 | -17 212.00 | | -11 069.00 |
DL TOTAL (I) | -2 238.00 | 8 831.00 | | -2 238.00 |
DP Provisions for Risks | 14 033.00 | | | 14 033.00 |
DR TOTAL (IV) | 14 033.00 | | | 14 033.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 431.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 6 494.00 | | 3 025.00 |
DX Trade payables and related accounts | 29 822.00 | 26 751.00 | | 29 822.00 |
DY Tax and social security liabilities | 50 384.00 | 39 954.00 | | 50 384.00 |
EC TOTAL (IV) | 83 733.00 | 73 629.00 | | 83 733.00 |
EE Grand total (I to V) | 95 527.00 | 82 459.00 | | 95 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 431.00 | | 502.00 |
EI Including equity loans | 3 025.00 | | | 3 025.00 |
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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 | | | 317 406.00 | |
FG Production sold - services | | | 186 872.00 | |
FJ Net sales | | | 504 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 506 409.00 | |
FS Purchases of goods (including customs duties) | | | 131 676.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 62 576.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 210 969.00 | |
FZ Social Security Contributions | | | 56 699.00 | |
GB Operating Expenses - Provisions | | | 1 459.00 | |
GE Other Expenses | | | 27 958.00 | |
GF Total Operating Expenses (II) | | | 501 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 055.00 | 30 744.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 14 931.00 | 13 756.00 | | 14 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 875.00 | 16 989.00 | | -13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 465.00 | 498 888.00 | | 507 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 534.00 | 516 100.00 | | 518 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 069.00 | -17 212.00 | | -11 069.00 |
