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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 | 4 238.00 | 4 238.00 | | 4 238.00 |
AF Concessions, Patents and Similar Rights | 22 410.00 | | 22 410.00 | 22 410.00 |
AP Buildings | 2 334.00 | 585.00 | 1 749.00 | 2 334.00 |
AR Technical installations, industrial equipment and tools | 7 923.00 | 5 115.00 | 2 808.00 | 7 923.00 |
AT Other tangible assets | 17 706.00 | 4 422.00 | 13 284.00 | 17 706.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 57 211.00 | 14 361.00 | 42 851.00 | 57 211.00 |
BT Goods | 1 076.00 | | 1 076.00 | 1 076.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CJ TOTAL (II) | 18 854.00 | | 18 854.00 | 18 854.00 |
CO Grand total (0 to V) | 76 066.00 | 14 361.00 | 61 705.00 | 76 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 216.00 | 660.00 | | 15 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 467.00 | 14 656.00 | | 6 467.00 |
DL TOTAL (I) | 22 783.00 | 16 316.00 | | 22 783.00 |
DU Loans and Debts from Credit Institutions (3) | 19 605.00 | 18 684.00 | | 19 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055.00 | 2 430.00 | | 2 055.00 |
DX Trade payables and related accounts | 6 700.00 | 4 802.00 | | 6 700.00 |
DY Tax and social security liabilities | 10 562.00 | 7 745.00 | | 10 562.00 |
EC TOTAL (IV) | 38 922.00 | 33 661.00 | | 38 922.00 |
EE Grand total (I to V) | 61 705.00 | 49 977.00 | | 61 705.00 |
EG Accrued income and payables due within one year | 8 082.00 | 10 453.00 | | 8 082.00 |
EI Including equity loans | 2 055.00 | | | 2 055.00 |
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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 | 184 371.00 | | 184 371.00 | 184 371.00 |
FJ Net sales | 184 371.00 | | 184 371.00 | 184 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 793.00 | |
FS Purchases of goods (including customs duties) | | | 71 182.00 | |
FT Inventory change (goods) | | | -136.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 36 661.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 42 747.00 | |
FZ Social Security Contributions | | | 12 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 177 409.00 | |
GG - OPERATING RESULT (I - II) | | | 8 384.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 590.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 590.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -590.00 | | -13.00 |
HK Income tax | 920.00 | 2 296.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 813.00 | 162 789.00 | | 185 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 346.00 | 148 132.00 | | 179 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 467.00 | 14 656.00 | | 6 467.00 |
