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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 | 6 899.00 | 6 899.00 | | 6 899.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 17 989.00 | 12 354.00 | 5 635.00 | 17 989.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 102 306.00 | 21 073.00 | 81 233.00 | 102 306.00 |
BT Goods | 71 168.00 | | 71 168.00 | 71 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 163.00 | | 92 163.00 | 92 163.00 |
CO Grand total (0 to V) | 194 469.00 | 21 073.00 | 173 396.00 | 194 469.00 |
CP Shares due in less than one year | 3 598.00 | | | 3 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 026.00 | 33 505.00 | | 47 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | 13 521.00 | | 16 076.00 |
DL TOTAL (I) | 74 102.00 | 58 026.00 | | 74 102.00 |
DU Loans and Debts from Credit Institutions (3) | 8 597.00 | 24 982.00 | | 8 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 711.00 | 40 589.00 | | 46 711.00 |
DX Trade payables and related accounts | 29 096.00 | 27 277.00 | | 29 096.00 |
DY Tax and social security liabilities | 14 890.00 | 12 098.00 | | 14 890.00 |
EC TOTAL (IV) | 99 294.00 | 104 946.00 | | 99 294.00 |
EE Grand total (I to V) | 173 396.00 | 162 972.00 | | 173 396.00 |
EG Accrued income and payables due within one year | 99 294.00 | 96 350.00 | | 99 294.00 |
EI Including equity loans | 46 711.00 | | | 46 711.00 |
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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 | 287 653.00 | | 287 653.00 | 287 653.00 |
FG Production sold - services | 43 848.00 | | 43 848.00 | 43 848.00 |
FJ Net sales | 331 501.00 | | 331 501.00 | 331 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 332 014.00 | |
FS Purchases of goods (including customs duties) | | | 213 897.00 | |
FT Inventory change (goods) | | | -20 914.00 | |
FW Other purchases and external expenses | | | 68 240.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 32 440.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 312 284.00 | |
GG - OPERATING RESULT (I - II) | | | 19 730.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -387.00 | | |
HK Income tax | 2 429.00 | 2 095.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 015.00 | 334 071.00 | | 332 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 939.00 | 320 550.00 | | 315 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 076.00 | 13 521.00 | | 16 076.00 |
