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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 | 5 178.00 | 4 608.00 | 570.00 | 5 178.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 31 638.00 | 28 746.00 | 2 891.00 | 31 638.00 |
AT Other tangible assets | 63 414.00 | 49 425.00 | 13 989.00 | 63 414.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 161 495.00 | 82 780.00 | 78 715.00 | 161 495.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 8 186.00 | | 8 186.00 | 8 186.00 |
CF Cash and cash equivalents | 1 978.00 | | 1 978.00 | 1 978.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 21 239.00 | | 21 239.00 | 21 239.00 |
CO Grand total (0 to V) | 182 735.00 | 82 780.00 | 99 954.00 | 182 735.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -346.00 | | | -346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 277.00 | | | 8 277.00 |
DL TOTAL (I) | 16 930.00 | | | 16 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | | | 17 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 703.00 | | | 6 703.00 |
DX Trade payables and related accounts | 19 513.00 | | | 19 513.00 |
DY Tax and social security liabilities | 39 598.00 | | | 39 598.00 |
EC TOTAL (IV) | 83 023.00 | | | 83 023.00 |
EE Grand total (I to V) | 99 954.00 | | | 99 954.00 |
EG Accrued income and payables due within one year | 78 137.00 | | | 78 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 847.00 | | | 2 847.00 |
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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 | 283 574.00 | | 283 574.00 | 283 574.00 |
FJ Net sales | 283 574.00 | | 283 574.00 | 283 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 289 163.00 | |
FS Purchases of goods (including customs duties) | | | 97 368.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 67 953.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 64 889.00 | |
FZ Social Security Contributions | | | 29 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 813.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 275 385.00 | |
GG - OPERATING RESULT (I - II) | | | 13 778.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 781.00 | | | 3 781.00 |
A2 TOTAL ASSETS | 14 349.00 | | | 14 349.00 |
HE Exceptional expenses on management operations | 3 601.00 | | | 3 601.00 |
HH Total exceptional expenses (VIII) | 3 601.00 | | | 3 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | | | -3 601.00 |
HK Income tax | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 163.00 | | | 289 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 886.00 | | | 280 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 277.00 | | | 8 277.00 |
