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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 330.00 | 1 254.00 | 2 076.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 21 866.00 | 11 974.00 | 9 892.00 | 21 866.00 |
AT Other tangible assets | 19 997.00 | 11 019.00 | 8 978.00 | 19 997.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 91 588.00 | 26 816.00 | 64 772.00 | 91 588.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 30 133.00 | | 30 133.00 | 30 133.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 43 053.00 | | 43 053.00 | 43 053.00 |
CO Grand total (0 to V) | 134 641.00 | 26 816.00 | 107 825.00 | 134 641.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -9 778.00 | 14 002.00 | | -9 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | -23 780.00 | | -1 718.00 |
DL TOTAL (I) | 18 504.00 | 20 222.00 | | 18 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 670.00 | 29 877.00 | | 28 670.00 |
DX Trade payables and related accounts | 27 886.00 | 17 412.00 | | 27 886.00 |
DY Tax and social security liabilities | 29 814.00 | 25 992.00 | | 29 814.00 |
EA Other liabilities | 2 951.00 | 3 324.00 | | 2 951.00 |
EC TOTAL (IV) | 89 321.00 | 76 605.00 | | 89 321.00 |
EE Grand total (I to V) | 107 825.00 | 96 827.00 | | 107 825.00 |
EG Accrued income and payables due within one year | 89 321.00 | 46 728.00 | | 89 321.00 |
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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 | 315 422.00 | | 315 422.00 | 315 422.00 |
FJ Net sales | 315 422.00 | | 315 422.00 | 315 422.00 |
FO Operating subsidies | | | 2 394.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 317 847.00 | |
FS Purchases of goods (including customs duties) | | | 42 829.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 101 111.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 57 500.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 96 641.00 | |
FZ Social Security Contributions | | | 11 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 322 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 751.00 | | | 5 751.00 |
HD Total exceptional income (VII) | 5 751.00 | | | 5 751.00 |
HE Exceptional expenses on management operations | 3 001.00 | 15 060.00 | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 001.00 | 15 060.00 | | 3 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 750.00 | -15 060.00 | | 2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 598.00 | 341 566.00 | | 323 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 316.00 | 365 346.00 | | 325 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | -23 780.00 | | -1 718.00 |
