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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 26 270.00 | | 26 270.00 | 26 270.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 15 342.00 | 7 857.00 | 23 199.00 |
AT Other tangible assets | 58 455.00 | 35 885.00 | 22 569.00 | 58 455.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 309.00 | 55 412.00 | 57 896.00 | 113 309.00 |
BT Goods | 1 856.00 | | 1 856.00 | 1 856.00 |
BV Advances and down payments on orders | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 8 145.00 | | 8 145.00 | 8 145.00 |
CF Cash and cash equivalents | 35 884.00 | | 35 884.00 | 35 884.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 51 184.00 | | 51 184.00 | 51 184.00 |
CO Grand total (0 to V) | 164 493.00 | 55 412.00 | 109 080.00 | 164 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 100.00 | 85 100.00 | | 85 100.00 |
DH Retained earnings | -25 327.00 | -12 897.00 | | -25 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | -12 429.00 | | 91.00 |
DL TOTAL (I) | 68 664.00 | 68 574.00 | | 68 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 782.00 | 16 064.00 | | 11 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 6 083.00 | 4 794.00 | | 6 083.00 |
DY Tax and social security liabilities | 22 069.00 | 11 130.00 | | 22 069.00 |
EC TOTAL (IV) | 40 416.00 | 32 471.00 | | 40 416.00 |
EE Grand total (I to V) | 109 080.00 | 101 045.00 | | 109 080.00 |
EG Accrued income and payables due within one year | 33 164.00 | 20 777.00 | | 33 164.00 |
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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 | 163 195.00 | | 163 195.00 | 163 195.00 |
FJ Net sales | 163 195.00 | | 163 195.00 | 163 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 167 077.00 | |
FS Purchases of goods (including customs duties) | | | 49 098.00 | |
FT Inventory change (goods) | | | 674.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 737.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 57 391.00 | |
FZ Social Security Contributions | | | 19 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 172 202.00 | |
GG - OPERATING RESULT (I - II) | | | -5 126.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 626.00 | 142 989.00 | | 173 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 536.00 | 155 418.00 | | 173 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | -12 429.00 | | 91.00 |
