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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 | 242 374.00 | 179 881.00 | 62 493.00 | 242 374.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AT Other tangible assets | 647 369.00 | 267 660.00 | 379 709.00 | 647 369.00 |
BH Other financial assets | 42 846.00 | | 42 846.00 | 42 846.00 |
BJ TOTAL (I) | 3 232 589.00 | 447 541.00 | 2 785 048.00 | 3 232 589.00 |
BT Goods | 146 899.00 | | 146 899.00 | 146 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 995.00 | | 3 995.00 | 3 995.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 154 614.00 | | 154 614.00 | 154 614.00 |
CO Grand total (0 to V) | 3 387 203.00 | 447 541.00 | 2 939 662.00 | 3 387 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DG Other reserves | 95 000.00 | 45 000.00 | | 95 000.00 |
DH Retained earnings | 37 558.00 | 34 342.00 | | 37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 53 215.00 | | 5 753.00 |
DL TOTAL (I) | 1 838 311.00 | 1 832 558.00 | | 1 838 311.00 |
DU Loans and Debts from Credit Institutions (3) | 783 773.00 | 814 696.00 | | 783 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 16 581.00 | | 2 915.00 |
DX Trade payables and related accounts | 139 251.00 | 165 852.00 | | 139 251.00 |
DY Tax and social security liabilities | 138 621.00 | 166 377.00 | | 138 621.00 |
EA Other liabilities | 36 791.00 | 26 415.00 | | 36 791.00 |
EC TOTAL (IV) | 1 101 351.00 | 1 189 921.00 | | 1 101 351.00 |
EE Grand total (I to V) | 2 939 662.00 | 3 022 479.00 | | 2 939 662.00 |
EG Accrued income and payables due within one year | 606 030.00 | 584 082.00 | | 606 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 624.00 | | | 79 624.00 |
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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 | | | | |
FG Production sold - services | 2 103 132.00 | | 2 103 132.00 | 2 103 132.00 |
FJ Net sales | 2 103 132.00 | | 2 103 132.00 | 2 103 132.00 |
FQ Other income | | | 3 934.00 | |
FR Total operating income (I) | | | 2 107 066.00 | |
FS Purchases of goods (including customs duties) | | | 588 409.00 | |
FT Inventory change (goods) | | | -54 424.00 | |
FU Purchases of raw materials and other supplies | | | -8 422.00 | |
FW Other purchases and external expenses | | | 399 872.00 | |
FX Taxes, duties, and similar payments | | | 69 361.00 | |
FY Salaries and Wages | | | 743 996.00 | |
FZ Social Security Contributions | | | 217 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 623.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 082 945.00 | |
GG - OPERATING RESULT (I - II) | | | 24 121.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 162.00 | 39 967.00 | | 51 162.00 |
A4 Equity method investments | 2 692.00 | | | 2 692.00 |
HE Exceptional expenses on management operations | 4 778.00 | 1 779.00 | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 1 779.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | -1 779.00 | | -4 778.00 |
HK Income tax | 5 666.00 | 10 991.00 | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 066.00 | 2 064 624.00 | | 2 107 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 313.00 | 2 011 409.00 | | 2 101 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 53 215.00 | | 5 753.00 |
