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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 6 576.00 | 6 031.00 | 545.00 | 6 576.00 |
AT Other tangible assets | 19 608.00 | 4 195.00 | 15 413.00 | 19 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 899.00 | 10 226.00 | 16 673.00 | 26 899.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 4 907.00 | | 4 907.00 | 4 907.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CF Cash and cash equivalents | 20 813.00 | | 20 813.00 | 20 813.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 32 025.00 | | 32 025.00 | 32 025.00 |
CO Grand total (0 to V) | 58 924.00 | 10 226.00 | 48 699.00 | 58 924.00 |
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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 | | 500.00 |
DG Other reserves | 2 901.00 | 1 952.00 | | 2 901.00 |
DH Retained earnings | | -2 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 3 090.00 | | 8 899.00 |
DL TOTAL (I) | 17 300.00 | 8 401.00 | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 354.00 | 3 286.00 | | 16 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 808.00 | 2 652.00 | | 5 808.00 |
DW Advances and down payments received on current orders | 406.00 | 1 275.00 | | 406.00 |
DX Trade payables and related accounts | 4 008.00 | 3 594.00 | | 4 008.00 |
DY Tax and social security liabilities | 4 603.00 | 2 507.00 | | 4 603.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 31 398.00 | 13 314.00 | | 31 398.00 |
EE Grand total (I to V) | 48 699.00 | 21 715.00 | | 48 699.00 |
EG Accrued income and payables due within one year | 19 321.00 | 13 314.00 | | 19 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 521.00 | | 100 521.00 | 100 521.00 |
FJ Net sales | 100 521.00 | | 100 521.00 | 100 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 521.00 | |
FS Purchases of goods (including customs duties) | | | 6 205.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 22 567.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 46 740.00 | |
FZ Social Security Contributions | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 94 543.00 | |
GG - OPERATING RESULT (I - II) | | | 5 978.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HK Income tax | 1 571.00 | 167.00 | | 1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 105.00 | 103 753.00 | | 105 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 205.00 | 100 663.00 | | 96 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | 3 090.00 | | 8 899.00 |
