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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 30 053.00 | 24 780.00 | 5 273.00 | 30 053.00 |
AT Other tangible assets | 25 527.00 | 23 460.00 | 2 068.00 | 25 527.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 808.00 | 48 240.00 | 45 569.00 | 93 808.00 |
BT Goods | 3 177.00 | | 3 177.00 | 3 177.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 20 661.00 | 953.00 | 19 707.00 | 20 661.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 24 150.00 | | 24 150.00 | 24 150.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 51 327.00 | 953.00 | 50 374.00 | 51 327.00 |
CO Grand total (0 to V) | 145 135.00 | 49 193.00 | 95 942.00 | 145 135.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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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 |
DG Other reserves | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | -11 183.00 | -5 095.00 | | -11 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813.00 | -6 088.00 | | -813.00 |
DL TOTAL (I) | 52 088.00 | 52 902.00 | | 52 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 600.00 | 1 327.00 | | 5 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 341.00 | | 441.00 |
DX Trade payables and related accounts | 24 125.00 | 26 123.00 | | 24 125.00 |
DY Tax and social security liabilities | 13 629.00 | 14 445.00 | | 13 629.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 43 854.00 | 42 297.00 | | 43 854.00 |
EE Grand total (I to V) | 95 942.00 | 95 199.00 | | 95 942.00 |
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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 | 134 347.00 | | 134 347.00 | 134 347.00 |
FG Production sold - services | 65 775.00 | | 65 775.00 | 65 775.00 |
FJ Net sales | 200 122.00 | | 200 122.00 | 200 122.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 126.00 | |
FS Purchases of goods (including customs duties) | | | 99 740.00 | |
FT Inventory change (goods) | | | 823.00 | |
FW Other purchases and external expenses | | | 39 562.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 200 891.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 1.00 | | 273.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 2.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 407.00 | 177 343.00 | | 200 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 221.00 | 183 431.00 | | 201 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813.00 | -6 088.00 | | -813.00 |
