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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 3 551.00 | 1 257.00 | 2 294.00 | 3 551.00 |
AT Other tangible assets | 3 791.00 | 423.00 | 3 367.00 | 3 791.00 |
BD Other fixed assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 30 605.00 | 1 680.00 | 28 924.00 | 30 605.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 846.00 | | 5 846.00 | 5 846.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 11 934.00 | | 11 934.00 | 11 934.00 |
CO Grand total (0 to V) | 42 538.00 | 1 680.00 | 40 858.00 | 42 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | 2 549.00 | 2 484.00 | | 2 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | 66.00 | | 26.00 |
DL TOTAL (I) | 10 441.00 | 10 415.00 | | 10 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 445.00 | 625.00 | | 8 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 724.00 | 14 794.00 | | 15 724.00 |
DX Trade payables and related accounts | 5 388.00 | 3 582.00 | | 5 388.00 |
DY Tax and social security liabilities | 854.00 | 1 200.00 | | 854.00 |
EA Other liabilities | 5.00 | 16.00 | | 5.00 |
EC TOTAL (IV) | 30 417.00 | 20 219.00 | | 30 417.00 |
EE Grand total (I to V) | 40 858.00 | 30 634.00 | | 40 858.00 |
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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 | 238.00 | | 238.00 | 238.00 |
FG Production sold - services | 32 651.00 | | 32 651.00 | 32 651.00 |
FJ Net sales | 32 888.00 | | 32 888.00 | 32 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 282.00 | |
FS Purchases of goods (including customs duties) | | | 103.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 13 647.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 18 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 34 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 688.00 | | |
HD Total exceptional income (VII) | | 688.00 | | |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HK Income tax | 5.00 | 12.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 335.00 | 34 698.00 | | 34 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 309.00 | 34 633.00 | | 34 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26.00 | 66.00 | | 26.00 |
