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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 51 571.00 | 38 005.00 | 13 565.00 | 51 571.00 |
AT Other tangible assets | 13 604.00 | 10 645.00 | 2 959.00 | 13 604.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 123 040.00 | 53 312.00 | 69 727.00 | 123 040.00 |
BT Goods | 36 160.00 | | 36 160.00 | 36 160.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 7 499.00 | | 7 499.00 | 7 499.00 |
CF Cash and cash equivalents | 10 804.00 | | 10 804.00 | 10 804.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 56 531.00 | | 56 531.00 | 56 531.00 |
CO Grand total (0 to V) | 179 571.00 | 53 312.00 | 126 258.00 | 179 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 181.00 | 1 181.00 | | 1 181.00 |
DG Other reserves | 42 519.00 | 35 373.00 | | 42 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 765.00 | 7 145.00 | | 18 765.00 |
DJ Investment subsidies | 2 151.00 | 3 865.00 | | 2 151.00 |
DL TOTAL (I) | 68 617.00 | 51 566.00 | | 68 617.00 |
DU Loans and Debts from Credit Institutions (3) | 32 568.00 | 50 404.00 | | 32 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 4 193.00 | | 2 193.00 |
DX Trade payables and related accounts | 14 820.00 | 14 815.00 | | 14 820.00 |
DY Tax and social security liabilities | 8 058.00 | 5 627.00 | | 8 058.00 |
EC TOTAL (IV) | 57 640.00 | 75 041.00 | | 57 640.00 |
EE Grand total (I to V) | 126 258.00 | 126 607.00 | | 126 258.00 |
EG Accrued income and payables due within one year | 43 651.00 | 49 491.00 | | 43 651.00 |
EI Including equity loans | 2 193.00 | | | 2 193.00 |
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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 | 437 311.00 | | 437 311.00 | 437 311.00 |
FJ Net sales | 437 311.00 | | 437 311.00 | 437 311.00 |
FR Total operating income (I) | | | 437 312.00 | |
FS Purchases of goods (including customs duties) | | | 311 525.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | -4 040.00 | |
FW Other purchases and external expenses | | | 52 190.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 33 404.00 | |
FZ Social Security Contributions | | | 8 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 177.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 415 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 1 714.00 | 1 714.00 | | 1 714.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | 1 016.00 | | 1 714.00 |
HK Income tax | 3 312.00 | 1 063.00 | | 3 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 076.00 | 426 973.00 | | 439 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 311.00 | 419 828.00 | | 420 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 765.00 | 7 145.00 | | 18 765.00 |
