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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 | 15 000.00 | 11 461.00 | 3 538.00 | 15 000.00 |
AH Goodwill | 25 000.00 | 8 187.00 | 16 812.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 074.00 | 6 117.00 | 9 957.00 | 16 074.00 |
AT Other tangible assets | 24 027.00 | 5 357.00 | 18 670.00 | 24 027.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 86 352.00 | 31 123.00 | 55 228.00 | 86 352.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BT Goods | 3 671.00 | | 3 671.00 | 3 671.00 |
BX Customers and related accounts | 59 732.00 | | 59 732.00 | 59 732.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CF Cash and cash equivalents | 47 404.00 | | 47 404.00 | 47 404.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 127 889.00 | | 127 889.00 | 127 889.00 |
CO Grand total (0 to V) | 214 241.00 | 31 123.00 | 183 117.00 | 214 241.00 |
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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 |
DG Other reserves | 6 438.00 | | | 6 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 987.00 | 6 938.00 | | 43 987.00 |
DL TOTAL (I) | 55 926.00 | 11 938.00 | | 55 926.00 |
DU Loans and Debts from Credit Institutions (3) | 39 264.00 | 47 044.00 | | 39 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 45 835.00 | | 11 904.00 |
DX Trade payables and related accounts | 22 638.00 | 12 274.00 | | 22 638.00 |
DY Tax and social security liabilities | 53 384.00 | 11 386.00 | | 53 384.00 |
EC TOTAL (IV) | 127 191.00 | 116 540.00 | | 127 191.00 |
EE Grand total (I to V) | 183 117.00 | 128 479.00 | | 183 117.00 |
EG Accrued income and payables due within one year | 96 053.00 | 77 413.00 | | 96 053.00 |
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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 | 531 434.00 | | 531 434.00 | 531 434.00 |
FJ Net sales | 531 434.00 | | 531 434.00 | 531 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 137.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 541 384.00 | |
FS Purchases of goods (including customs duties) | | | 120 761.00 | |
FT Inventory change (goods) | | | 531.00 | |
FU Purchases of raw materials and other supplies | | | 45 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 82 904.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 136 059.00 | |
FZ Social Security Contributions | | | 36 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GE Other Expenses | | | 45 983.00 | |
GF Total Operating Expenses (II) | | | 486 865.00 | |
GG - OPERATING RESULT (I - II) | | | 54 519.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 45.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 45.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -45.00 | | -385.00 |
HK Income tax | 9 316.00 | 795.00 | | 9 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 987.00 | 6 938.00 | | 43 987.00 |
