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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 | 8 969.00 | 8 969.00 | | 8 969.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 46 318.00 | 18 052.00 | 28 266.00 | 46 318.00 |
AT Other tangible assets | 4 288.00 | 1 382.00 | 2 906.00 | 4 288.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 189 655.00 | 28 403.00 | 161 252.00 | 189 655.00 |
BL Raw materials, supplies | 627.00 | | 627.00 | 627.00 |
BT Goods | 3 078.00 | | 3 078.00 | 3 078.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 50 187.00 | | 50 187.00 | 50 187.00 |
CO Grand total (0 to V) | 239 842.00 | 28 403.00 | 211 439.00 | 239 842.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 19 748.00 | -22 035.00 | | 19 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 301.00 | 42 283.00 | | 44 301.00 |
DL TOTAL (I) | 69 549.00 | 25 248.00 | | 69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 109 161.00 | 130 116.00 | | 109 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 570.00 | 7 125.00 | | 12 570.00 |
DX Trade payables and related accounts | 2 650.00 | 4 133.00 | | 2 650.00 |
DY Tax and social security liabilities | 8 360.00 | 6 580.00 | | 8 360.00 |
EA Other liabilities | 9 148.00 | 24 918.00 | | 9 148.00 |
EC TOTAL (IV) | 141 889.00 | 172 871.00 | | 141 889.00 |
EE Grand total (I to V) | 211 439.00 | 198 120.00 | | 211 439.00 |
EG Accrued income and payables due within one year | 54 430.00 | 64 281.00 | | 54 430.00 |
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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 | 256 856.00 | | 256 856.00 | 256 856.00 |
FJ Net sales | 256 856.00 | | 256 856.00 | 256 856.00 |
FO Operating subsidies | | | 44 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 304 719.00 | |
FS Purchases of goods (including customs duties) | | | 71 473.00 | |
FT Inventory change (goods) | | | 919.00 | |
FU Purchases of raw materials and other supplies | | | -291.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 45 864.00 | |
FX Taxes, duties, and similar payments | | | 3 252.00 | |
FY Salaries and Wages | | | 90 144.00 | |
FZ Social Security Contributions | | | 32 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 250 899.00 | |
GG - OPERATING RESULT (I - II) | | | 53 820.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 238.00 | 663.00 | | 238.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 358.00 | 663.00 | | 358.00 |
HE Exceptional expenses on management operations | 8 109.00 | 1 966.00 | | 8 109.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 8 229.00 | 1 966.00 | | 8 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | -1 303.00 | | -7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 093.00 | 225 890.00 | | 305 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 791.00 | 183 607.00 | | 260 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 301.00 | 42 283.00 | | 44 301.00 |
