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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 120 000.00 | 17 983.00 | 102 016.00 | 120 000.00 |
AT Other tangible assets | 99 917.00 | 40 260.00 | 59 657.00 | 99 917.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 313 597.00 | 60 863.00 | 252 733.00 | 313 597.00 |
BL Raw materials, supplies | 3 856.00 | | 3 856.00 | 3 856.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 15 387.00 | | 15 387.00 | 15 387.00 |
CJ TOTAL (II) | 28 064.00 | | 28 064.00 | 28 064.00 |
CO Grand total (0 to V) | 341 661.00 | 60 863.00 | 280 798.00 | 341 661.00 |
CU Other investments | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 800.00 | 11 280.00 | | 18 800.00 |
DD Legal reserve (1) | 6 541.00 | 5 384.00 | | 6 541.00 |
DE Statutory or contractual reserves | 30 501.00 | 27 801.00 | | 30 501.00 |
DH Retained earnings | | -5 385.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 373.00 | 13 098.00 | | 20 373.00 |
DL TOTAL (I) | 76 215.00 | 52 178.00 | | 76 215.00 |
DU Loans and Debts from Credit Institutions (3) | 169 841.00 | 203 084.00 | | 169 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 13 252.00 | | 5 791.00 |
DX Trade payables and related accounts | 316.00 | 5 043.00 | | 316.00 |
DY Tax and social security liabilities | 28 632.00 | 29 442.00 | | 28 632.00 |
EC TOTAL (IV) | 204 582.00 | 250 822.00 | | 204 582.00 |
EE Grand total (I to V) | 280 798.00 | 303 001.00 | | 280 798.00 |
EG Accrued income and payables due within one year | 51 281.00 | 250 822.00 | | 51 281.00 |
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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 | 8 274.00 | | 8 274.00 | 8 274.00 |
FG Production sold - services | 79 982.00 | | 79 982.00 | 79 982.00 |
FJ Net sales | 88 256.00 | | 88 256.00 | 88 256.00 |
FM Inventory production | | | -1 698.00 | |
FO Operating subsidies | | | 67 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 154 960.00 | |
FU Purchases of raw materials and other supplies | | | 45 806.00 | |
FV Inventory change (raw materials and supplies) | | | -3 535.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 43 180.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 033.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 131 124.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 960.00 | 163 958.00 | | 154 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 587.00 | 150 859.00 | | 134 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 373.00 | 13 098.00 | | 20 373.00 |
