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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 12 430.00 | 11 350.00 | 1 079.00 | 12 430.00 |
AT Other tangible assets | 39 400.00 | 25 452.00 | 13 947.00 | 39 400.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 269 890.00 | 43 863.00 | 226 027.00 | 269 890.00 |
BT Goods | 5 826.00 | | 5 826.00 | 5 826.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 10 434.00 | | 10 434.00 | 10 434.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 23 579.00 | | 23 579.00 | 23 579.00 |
CO Grand total (0 to V) | 293 470.00 | 43 863.00 | 249 606.00 | 293 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 6 183.00 | | | 6 183.00 |
DH Retained earnings | 23.00 | | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | | | 926.00 |
DL TOTAL (I) | 15 383.00 | | | 15 383.00 |
DQ Provisions for Expenses | 2 535.00 | | | 2 535.00 |
DR TOTAL (IV) | 2 535.00 | | | 2 535.00 |
DU Loans and Debts from Credit Institutions (3) | 41 648.00 | | | 41 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 140.00 | | | 67 140.00 |
DX Trade payables and related accounts | 9 898.00 | | | 9 898.00 |
DY Tax and social security liabilities | 26 629.00 | | | 26 629.00 |
EA Other liabilities | 86 371.00 | | | 86 371.00 |
EC TOTAL (IV) | 231 688.00 | | | 231 688.00 |
EE Grand total (I to V) | 249 606.00 | | | 249 606.00 |
EG Accrued income and payables due within one year | 203 491.00 | | | 203 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 260 989.00 | | 260 989.00 | 260 989.00 |
FJ Net sales | 260 989.00 | | 260 989.00 | 260 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 268 918.00 | |
FS Purchases of goods (including customs duties) | | | 88 455.00 | |
FT Inventory change (goods) | | | -937.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 59 011.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 83 983.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 266 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 691.00 | | | 7 691.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 918.00 | | | 268 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 992.00 | | | 267 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | | | 926.00 |
