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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 50 765.00 | |
AT Other tangible assets | | | 17 349.00 | |
BJ TOTAL (I) | | | 88 115.00 | |
BZ Other receivables | | | 47 276.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 51 580.00 | |
CH Prepaid expenses | | | 2 850.00 | |
CJ TOTAL (II) | | | 107 708.00 | |
CO Grand total (0 to V) | | | 195 823.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 197 269.00 | 183 286.00 | | 197 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 008.00 | 13 982.00 | | -12 008.00 |
DL TOTAL (I) | 193 645.00 | 205 654.00 | | 193 645.00 |
DX Trade payables and related accounts | 1 263.00 | 170.00 | | 1 263.00 |
DY Tax and social security liabilities | 914.00 | 490.00 | | 914.00 |
EC TOTAL (IV) | 2 177.00 | 660.00 | | 2 177.00 |
EE Grand total (I to V) | 195 823.00 | 206 314.00 | | 195 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 221.00 | |
FJ Net sales | | | 67 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 223.00 | |
FS Purchases of goods (including customs duties) | | | 27 145.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 14 236.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 27 829.00 | |
FZ Social Security Contributions | | | 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 79 286.00 | |
GG - OPERATING RESULT (I - II) | | | -12 062.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 140 000.00 | | |
HD Total exceptional income (VII) | | 141 250.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 89 892.00 | | |
HH Total exceptional expenses (VIII) | | 91 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 277.00 | 141 260.00 | | 67 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 286.00 | 127 277.00 | | 79 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 008.00 | 13 982.00 | | -12 008.00 |
