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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 | 5 290.00 | 112.00 | 5 177.00 | 5 290.00 |
AH Goodwill | 25 046.00 | | 25 046.00 | 25 046.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 884.00 | | 884.00 |
AT Other tangible assets | 55 330.00 | 4 706.00 | 50 624.00 | 55 330.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 88 226.00 | 5 702.00 | 82 523.00 | 88 226.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 9 813.00 | 215.00 | 9 598.00 | 9 813.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CF Cash and cash equivalents | 8 915.00 | | 8 915.00 | 8 915.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 25 185.00 | 215.00 | 24 970.00 | 25 185.00 |
CO Grand total (0 to V) | 113 411.00 | 5 918.00 | 107 493.00 | 113 411.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 1 500.00 | | 12 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 820.00 | 6 805.00 | | 1 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 381.00 | -484.00 | | -6 381.00 |
DL TOTAL (I) | 7 588.00 | 7 970.00 | | 7 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50 774.00 | | | 50 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 334.00 | | | 8 334.00 |
DX Trade payables and related accounts | 24 562.00 | 10 786.00 | | 24 562.00 |
DY Tax and social security liabilities | 16 233.00 | 9 771.00 | | 16 233.00 |
EC TOTAL (IV) | 99 904.00 | 20 557.00 | | 99 904.00 |
EE Grand total (I to V) | 107 493.00 | 28 528.00 | | 107 493.00 |
EG Accrued income and payables due within one year | 57 929.00 | 20 557.00 | | 57 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
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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 | 238 122.00 | | 238 122.00 | 238 122.00 |
FG Production sold - services | 24 731.00 | 10 000.00 | 34 731.00 | 24 731.00 |
FJ Net sales | 262 853.00 | 10 000.00 | 272 853.00 | 262 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 274 031.00 | |
FS Purchases of goods (including customs duties) | | | 117 133.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 89 085.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 43 854.00 | |
FZ Social Security Contributions | | | 18 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 279 853.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 616.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 616.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -616.00 | | -536.00 |
HK Income tax | 23.00 | 944.00 | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 031.00 | 209 362.00 | | 274 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 412.00 | 209 846.00 | | 280 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 381.00 | -484.00 | | -6 381.00 |
