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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 | 3 950.00 | 2 228.00 | 1 722.00 | 3 950.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 1 648.00 | 427.00 | 1 221.00 | 1 648.00 |
AR Technical installations, industrial equipment and tools | 39 917.00 | 20 568.00 | 19 349.00 | 39 917.00 |
AT Other tangible assets | 7 436.00 | 1 117.00 | 6 319.00 | 7 436.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 168 950.00 | 24 340.00 | 144 611.00 | 168 950.00 |
BT Goods | 10 418.00 | | 10 418.00 | 10 418.00 |
BX Customers and related accounts | 1 004.00 | | 1 004.00 | 1 004.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 67 445.00 | | 67 445.00 | 67 445.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 92 072.00 | | 92 072.00 | 92 072.00 |
CO Grand total (0 to V) | 261 023.00 | 24 340.00 | 236 683.00 | 261 023.00 |
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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 |
DH Retained earnings | 16 634.00 | | | 16 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 17 134.00 | | 23 310.00 |
DL TOTAL (I) | 45 444.00 | 22 134.00 | | 45 444.00 |
DQ Provisions for Expenses | 1 801.00 | 11 372.00 | | 1 801.00 |
DR TOTAL (IV) | 1 801.00 | 11 372.00 | | 1 801.00 |
DU Loans and Debts from Credit Institutions (3) | 108 523.00 | 132 238.00 | | 108 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 731.00 | 53 209.00 | | 37 731.00 |
DX Trade payables and related accounts | 10 828.00 | 22 750.00 | | 10 828.00 |
DY Tax and social security liabilities | 27 610.00 | 23 724.00 | | 27 610.00 |
EA Other liabilities | 4 746.00 | 3 135.00 | | 4 746.00 |
EC TOTAL (IV) | 189 438.00 | 235 056.00 | | 189 438.00 |
EE Grand total (I to V) | 236 683.00 | 268 563.00 | | 236 683.00 |
EG Accrued income and payables due within one year | 105 088.00 | 126 665.00 | | 105 088.00 |
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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 | 502 678.00 | | 502 678.00 | 502 678.00 |
FJ Net sales | 502 678.00 | | 502 678.00 | 502 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FR Total operating income (I) | | | 514 050.00 | |
FS Purchases of goods (including customs duties) | | | 175 952.00 | |
FT Inventory change (goods) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 90 916.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 165 889.00 | |
FZ Social Security Contributions | | | 38 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 491 464.00 | |
GG - OPERATING RESULT (I - II) | | | 22 586.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 280.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 280.00 | | 449.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 278.00 | | 448.00 |
HK Income tax | -1 731.00 | 3 024.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 499.00 | 313 697.00 | | 514 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 189.00 | 296 563.00 | | 491 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | 17 134.00 | | 23 310.00 |
