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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 11 628.00 | 5 568.00 | 6 060.00 | 11 628.00 |
AT Other tangible assets | 6 459.00 | 2 744.00 | 3 715.00 | 6 459.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 51 108.00 | 8 312.00 | 42 796.00 | 51 108.00 |
BT Goods | 19 402.00 | | 19 402.00 | 19 402.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 1 474.00 | | 1 474.00 | 1 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 300.00 | | 28 300.00 | 28 300.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 50 717.00 | | 50 717.00 | 50 717.00 |
CO Grand total (0 to V) | 101 824.00 | 8 312.00 | 93 513.00 | 101 824.00 |
CP Shares due in less than one year | | | 31.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 447.00 | 11 299.00 | | 8 447.00 |
DL TOTAL (I) | 13 947.00 | 16 799.00 | | 13 947.00 |
DU Loans and Debts from Credit Institutions (3) | 32 601.00 | 43 911.00 | | 32 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678.00 | 11 220.00 | | 24 678.00 |
DX Trade payables and related accounts | 11 988.00 | 9 926.00 | | 11 988.00 |
DY Tax and social security liabilities | 10 298.00 | 8 805.00 | | 10 298.00 |
EC TOTAL (IV) | 79 565.00 | 73 863.00 | | 79 565.00 |
EE Grand total (I to V) | 93 513.00 | 90 662.00 | | 93 513.00 |
EG Accrued income and payables due within one year | 57 974.00 | 41 270.00 | | 57 974.00 |
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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 | 183 927.00 | | 183 927.00 | 183 927.00 |
FG Production sold - services | 3 772.00 | | 3 772.00 | 3 772.00 |
FJ Net sales | 187 699.00 | | 187 699.00 | 187 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 990.00 | |
FS Purchases of goods (including customs duties) | | | 127 999.00 | |
FT Inventory change (goods) | | | -547.00 | |
FW Other purchases and external expenses | | | 19 977.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 17 726.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 010.00 | | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | | | 8 010.00 |
HF Exceptional expenses on capital transactions | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 010.00 | | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 425.00 | 201 726.00 | | 199 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 978.00 | 190 427.00 | | 190 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 447.00 | 1 299.00 | | 8 447.00 |
