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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 27 247.00 | 17 351.00 | 9 895.00 | 27 247.00 |
AT Other tangible assets | 11 741.00 | 7 054.00 | 4 686.00 | 11 741.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 45 072.00 | 29 290.00 | 15 782.00 | 45 072.00 |
BT Goods | 3 209.00 | | 3 209.00 | 3 209.00 |
BX Customers and related accounts | 14 859.00 | | 14 859.00 | 14 859.00 |
BZ Other receivables | 6 746.00 | | 6 746.00 | 6 746.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 35 129.00 | | 35 129.00 | 35 129.00 |
CO Grand total (0 to V) | 80 202.00 | 29 290.00 | 50 911.00 | 80 202.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 84.00 | 84.00 | | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 888.00 | -21 324.00 | | -6 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 093.00 | 14 436.00 | | 14 093.00 |
DL TOTAL (I) | 12 205.00 | -1 888.00 | | 12 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 1 972.00 | | 6 624.00 |
DX Trade payables and related accounts | 24 505.00 | 15 028.00 | | 24 505.00 |
DY Tax and social security liabilities | 6 860.00 | 6 818.00 | | 6 860.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 38 705.00 | 31 269.00 | | 38 705.00 |
EE Grand total (I to V) | 50 911.00 | 29 381.00 | | 50 911.00 |
EG Accrued income and payables due within one year | 38 705.00 | 31 269.00 | | 38 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 974.00 | | |
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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 | 4 583.00 | | 4 583.00 | 4 583.00 |
FG Production sold - services | 147 323.00 | | 147 323.00 | 147 323.00 |
FJ Net sales | 151 906.00 | | 151 906.00 | 151 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 453.00 | |
FS Purchases of goods (including customs duties) | | | 65 666.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 45 209.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 31 373.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 629.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 923.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 923.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -923.00 | | -204.00 |
HK Income tax | 60.00 | -533.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 453.00 | 154 438.00 | | 163 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 359.00 | 140 001.00 | | 149 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 093.00 | 14 436.00 | | 14 093.00 |
