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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7 076.00 | |
AT Other tangible assets | | | 5 697.00 | |
BJ TOTAL (I) | | | 12 773.00 | |
BT Goods | | | 4 094.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 59.00 | |
CF Cash and cash equivalents | | | 38 903.00 | |
CJ TOTAL (II) | | | 43 055.00 | |
CO Grand total (0 to V) | | | 55 828.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 847.00 | -40.00 | | 1 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | 1 887.00 | | 6 901.00 |
DL TOTAL (I) | 15 747.00 | 8 847.00 | | 15 747.00 |
DU Loans and Debts from Credit Institutions (3) | 8 967.00 | 13 691.00 | | 8 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 188.00 | 22 172.00 | | 25 188.00 |
DX Trade payables and related accounts | 1 202.00 | 347.00 | | 1 202.00 |
DY Tax and social security liabilities | 4 724.00 | 519.00 | | 4 724.00 |
EC TOTAL (IV) | 40 081.00 | 36 729.00 | | 40 081.00 |
EE Grand total (I to V) | 55 828.00 | 45 576.00 | | 55 828.00 |
EG Accrued income and payables due within one year | 36 232.00 | 12 895.00 | | 36 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | | | 3 759.00 | |
FJ Net sales | | | 49 573.00 | |
FO Operating subsidies | | | 398.00 | |
FR Total operating income (I) | | | 49 971.00 | |
FS Purchases of goods (including customs duties) | | | 6 745.00 | |
FT Inventory change (goods) | | | -4 094.00 | |
FW Other purchases and external expenses | | | 20 536.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 360.00 | |
GF Total Operating Expenses (II) | | | 44 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 942.00 | 8 066.00 | | 4 942.00 |
HD Total exceptional income (VII) | 4 942.00 | 8 066.00 | | 4 942.00 |
HE Exceptional expenses on management operations | 15.00 | 17.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 611.00 | 4 947.00 | | 1 611.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 4 964.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | 3 102.00 | | 3 316.00 |
HK Income tax | 1 220.00 | 336.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 011.00 | 60 186.00 | | 55 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 110.00 | 58 300.00 | | 48 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 901.00 | 1 887.00 | | 6 901.00 |
