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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 | 4 300.00 | 848.00 | 3 451.00 | 4 300.00 |
AT Other tangible assets | 21 703.00 | 1 421.00 | 20 281.00 | 21 703.00 |
BJ TOTAL (I) | 26 003.00 | 2 269.00 | 23 733.00 | 26 003.00 |
BT Goods | 20 387.00 | | 20 387.00 | 20 387.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 11 753.00 | | 11 753.00 | 11 753.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 58 903.00 | | 58 903.00 | 58 903.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 907.00 | 2 269.00 | 82 637.00 | 84 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 24 461.00 | 17 170.00 | | 24 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 7 290.00 | | 8 377.00 |
DL TOTAL (I) | 34 818.00 | 26 441.00 | | 34 818.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 1 283.00 | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 546.00 | 6 000.00 | | 16 546.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 5 369.00 | 11 491.00 | | 5 369.00 |
DY Tax and social security liabilities | 6 194.00 | 17 624.00 | | 6 194.00 |
EC TOTAL (IV) | 47 819.00 | 36 399.00 | | 47 819.00 |
EE Grand total (I to V) | 82 637.00 | 62 840.00 | | 82 637.00 |
EG Accrued income and payables due within one year | 31 885.00 | 36 399.00 | | 31 885.00 |
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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 | 15 413.00 | 142 728.00 | 158 141.00 | 15 413.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 23 213.00 | 142 728.00 | 165 941.00 | 23 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 403.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 179 404.00 | |
FS Purchases of goods (including customs duties) | | | 105 549.00 | |
FT Inventory change (goods) | | | -13 070.00 | |
FW Other purchases and external expenses | | | 49 916.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 18 840.00 | |
FZ Social Security Contributions | | | -2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 406.00 | |
GF Total Operating Expenses (II) | | | 174 655.00 | |
GG - OPERATING RESULT (I - II) | | | 4 749.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 527.00 | | 1 917.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 5 251.00 | 527.00 | | 5 251.00 |
HE Exceptional expenses on management operations | 49.00 | 4 923.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 504.00 | 4 923.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | -4 396.00 | | 4 746.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 7 290.00 | | 8 377.00 |
