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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 897.00 | 103.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 530.00 | | 2 530.00 |
AT Other tangible assets | 4 056.00 | 3 513.00 | 543.00 | 4 056.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 7 746.00 | 6 940.00 | 806.00 | 7 746.00 |
BN Goods in progress | 10 406.00 | | 10 406.00 | 10 406.00 |
BR Intermediate and finished products | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 1 558.00 | | 1 558.00 | 1 558.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 32 191.00 | | 32 191.00 | 32 191.00 |
CO Grand total (0 to V) | 39 936.00 | 6 940.00 | 32 997.00 | 39 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 069.00 | 3 069.00 | | 3 069.00 |
DH Retained earnings | -61 981.00 | -30 301.00 | | -61 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | -31 680.00 | | 3 287.00 |
DL TOTAL (I) | -47 375.00 | -50 662.00 | | -47 375.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304.00 | 10 024.00 | | 3 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 285.00 | 77 896.00 | | 73 285.00 |
DX Trade payables and related accounts | 1 321.00 | 1 269.00 | | 1 321.00 |
DY Tax and social security liabilities | 157.00 | 475.00 | | 157.00 |
EA Other liabilities | 2 305.00 | 17.00 | | 2 305.00 |
EC TOTAL (IV) | 80 371.00 | 89 681.00 | | 80 371.00 |
EE Grand total (I to V) | 32 997.00 | 39 019.00 | | 32 997.00 |
EG Accrued income and payables due within one year | 3 281.00 | 89 681.00 | | 3 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 883.00 | | |
EI Including equity loans | 73 285.00 | | | 73 285.00 |
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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 | | | 41 427.00 | |
FJ Net sales | | | 41 427.00 | |
FM Inventory production | | | -4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 407.00 | |
FW Other purchases and external expenses | | | 29 790.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 192.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 33 002.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 696.00 | | |
HH Total exceptional expenses (VIII) | | 2 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 407.00 | 8 376.00 | | 37 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 120.00 | 40 056.00 | | 34 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | -31 680.00 | | 3 287.00 |
