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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 | 5 073.00 | 2 002.00 | 3 071.00 | 5 073.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 152.00 | 84.00 | 236.00 |
AT Other tangible assets | 182.00 | 117.00 | 64.00 | 182.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 37 250.00 | 2 271.00 | 34 978.00 | 37 250.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BT Goods | 2 097.00 | | 2 097.00 | 2 097.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 125.00 | | 4 125.00 | 4 125.00 |
CD Marketable securities | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 21 801.00 | | 21 801.00 | 21 801.00 |
CO Grand total (0 to V) | 59 052.00 | 2 271.00 | 56 780.00 | 59 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 020.00 | | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 18 220.00 | | 1 996.00 |
DL TOTAL (I) | 17 216.00 | 20 220.00 | | 17 216.00 |
DS Convertible Bond Issues | 58.00 | 69.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 26 222.00 | 30 836.00 | | 26 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 4 017.00 | 5 146.00 | | 4 017.00 |
DY Tax and social security liabilities | 9 188.00 | 10 425.00 | | 9 188.00 |
EC TOTAL (IV) | 39 563.00 | 46 477.00 | | 39 563.00 |
EE Grand total (I to V) | 56 780.00 | 66 698.00 | | 56 780.00 |
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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 | 2 909.00 | | 2 909.00 | 2 909.00 |
FG Production sold - services | 92 962.00 | | 92 962.00 | 92 962.00 |
FJ Net sales | 95 871.00 | | 95 871.00 | 95 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 874.00 | |
FS Purchases of goods (including customs duties) | | | -709.00 | |
FT Inventory change (goods) | | | -543.00 | |
FU Purchases of raw materials and other supplies | | | 10 886.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 30 457.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 35 434.00 | |
FZ Social Security Contributions | | | 9 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 93 386.00 | |
GG - OPERATING RESULT (I - II) | | | 2 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 884.00 | 99 723.00 | | 95 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 888.00 | 81 502.00 | | 93 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | 18 220.00 | | 1 996.00 |
