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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 | 562.00 | 562.00 | | 562.00 |
AF Concessions, Patents and Similar Rights | 661.00 | 661.00 | | 661.00 |
AH Goodwill | 53 105.00 | | 53 105.00 | 53 105.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 2 331.00 | 560.00 | 2 892.00 |
AT Other tangible assets | 11 075.00 | 7 446.00 | 3 628.00 | 11 075.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 69 257.00 | 11 002.00 | 58 254.00 | 69 257.00 |
BL Raw materials, supplies | 2 198.00 | | 2 198.00 | 2 198.00 |
BT Goods | 1 467.00 | | 1 467.00 | 1 467.00 |
BV Advances and down payments on orders | 4 858.00 | | 4 858.00 | 4 858.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 8 735.00 | | 8 735.00 | 8 735.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 20 293.00 | | 20 293.00 | 20 293.00 |
CO Grand total (0 to V) | 89 550.00 | 11 002.00 | 78 548.00 | 89 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 474.00 | -2 785.00 | | 4 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | 7 260.00 | | 10 957.00 |
DL TOTAL (I) | 55 431.00 | 44 474.00 | | 55 431.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | 17 421.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 250.00 | | 3 000.00 |
DX Trade payables and related accounts | 4 366.00 | 4 247.00 | | 4 366.00 |
DY Tax and social security liabilities | 6 381.00 | 10 030.00 | | 6 381.00 |
EC TOTAL (IV) | 23 116.00 | 34 950.00 | | 23 116.00 |
EE Grand total (I to V) | 78 548.00 | 79 424.00 | | 78 548.00 |
EG Accrued income and payables due within one year | 21 748.00 | 24 973.00 | | 21 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385.00 | | |
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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 | 13 804.00 | | 13 804.00 | 13 804.00 |
FG Production sold - services | 96 595.00 | | 96 595.00 | 96 595.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 061.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 464.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FT Inventory change (goods) | | | -240.00 | |
FU Purchases of raw materials and other supplies | | | 7 485.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 24 659.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 51 683.00 | |
FZ Social Security Contributions | | | 8 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 102 952.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 573.00 | | |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 573.00 | | |
HK Income tax | -134.00 | -2 533.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 464.00 | 117 579.00 | | 114 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 507.00 | 110 319.00 | | 103 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | 7 260.00 | | 10 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
UT Other financial assets | 960.00 | | | 960.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 9 368.00 | 8 000.00 | | 9 368.00 |
VP Miscellaneous | 8 735.00 | | | 8 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 8 865.00 | 960.00 | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 116.00 | 21 748.00 | 1 367.00 | 23 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
