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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 | 5 654.00 | 5 531.00 | 123.00 | 5 654.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 917.00 | 11 242.00 | 4 675.00 | 15 917.00 |
AT Other tangible assets | 21 998.00 | 18 369.00 | 3 628.00 | 21 998.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 115 769.00 | 35 143.00 | 80 626.00 | 115 769.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 372.00 | 1 136.00 | 2 236.00 | 3 372.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 13 245.00 | 1 136.00 | 12 108.00 | 13 245.00 |
CO Grand total (0 to V) | 129 013.00 | 36 279.00 | 92 734.00 | 129 013.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 113.00 | | | 21 113.00 |
DH Retained earnings | | 16 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750.00 | 4 325.00 | | 3 750.00 |
DL TOTAL (I) | 30 363.00 | 26 613.00 | | 30 363.00 |
DU Loans and Debts from Credit Institutions (3) | 30 921.00 | 42 918.00 | | 30 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 373.00 | 14 592.00 | | 12 373.00 |
DX Trade payables and related accounts | 2 403.00 | 3 600.00 | | 2 403.00 |
DY Tax and social security liabilities | 16 675.00 | 15 686.00 | | 16 675.00 |
EC TOTAL (IV) | 62 371.00 | 76 796.00 | | 62 371.00 |
EE Grand total (I to V) | 92 734.00 | 103 408.00 | | 92 734.00 |
EG Accrued income and payables due within one year | 48 680.00 | 49 650.00 | | 48 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 068.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 941.00 | |
FJ Net sales | | | 107 941.00 | |
FO Operating subsidies | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 111 065.00 | |
FU Purchases of raw materials and other supplies | | | 34 221.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 25 486.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 451.00 | |
GG - OPERATING RESULT (I - II) | | | 4 614.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 225.00 | 373.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 28.00 | 4 053.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 253.00 | 4 426.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -2 626.00 | | -253.00 |
HK Income tax | -401.00 | -978.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 065.00 | 110 947.00 | | 111 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 314.00 | 106 622.00 | | 107 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750.00 | 4 325.00 | | 3 750.00 |
