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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 17 192.00 | |
AT Other tangible assets | | | 2 919.00 | |
BJ TOTAL (I) | | | 20 111.00 | |
BV Advances and down payments on orders | | | 6 636.00 | |
BX Customers and related accounts | | | 3 408.00 | |
BZ Other receivables | | | 2 341.00 | |
CF Cash and cash equivalents | | | 4 271.00 | |
CJ TOTAL (II) | | | 16 657.00 | |
CO Grand total (0 to V) | | | 36 768.00 | |
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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 | 23 759.00 | 8 016.00 | | 23 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520.00 | 15 743.00 | | -7 520.00 |
DL TOTAL (I) | 18 219.00 | 25 739.00 | | 18 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 3 201.00 | | 1.00 |
DX Trade payables and related accounts | 13 032.00 | 5 281.00 | | 13 032.00 |
DY Tax and social security liabilities | 5 516.00 | 1 411.00 | | 5 516.00 |
EC TOTAL (IV) | 18 549.00 | 9 893.00 | | 18 549.00 |
EE Grand total (I to V) | 36 768.00 | 35 631.00 | | 36 768.00 |
EG Accrued income and payables due within one year | 18 549.00 | 9 893.00 | | 18 549.00 |
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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 | | | 87 266.00 | |
FJ Net sales | | | 87 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 432.00 | |
FW Other purchases and external expenses | | | 60 339.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | 13 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 97 838.00 | |
GG - OPERATING RESULT (I - II) | | | -10 406.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 030.00 | 20.00 | | 3 030.00 |
HD Total exceptional income (VII) | 3 030.00 | 20.00 | | 3 030.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | 338.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 934.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | -914.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 465.00 | 79 184.00 | | 90 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 984.00 | 63 441.00 | | 97 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 520.00 | 15 743.00 | | -7 520.00 |
