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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 | 910.00 | 743.00 | 167.00 | 910.00 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AT Other tangible assets | 14 795.00 | 10 704.00 | 4 091.00 | 14 795.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 621.00 | 13 343.00 | 4 278.00 | 17 621.00 |
BL Raw materials, supplies | 49 475.00 | | 49 475.00 | 49 475.00 |
BT Goods | 20 168.00 | | 20 168.00 | 20 168.00 |
BX Customers and related accounts | 26 432.00 | | 26 432.00 | 26 432.00 |
BZ Other receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
CD Marketable securities | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 106 304.00 | | 106 304.00 | 106 304.00 |
CO Grand total (0 to V) | 123 925.00 | 13 343.00 | 110 581.00 | 123 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 683.00 | 27 683.00 | | 27 683.00 |
DH Retained earnings | 8 964.00 | | | 8 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907.00 | 8 964.00 | | 5 907.00 |
DL TOTAL (I) | 48 054.00 | 42 146.00 | | 48 054.00 |
DU Loans and Debts from Credit Institutions (3) | 23 852.00 | 11 413.00 | | 23 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 2 427.00 | | 3 531.00 |
DX Trade payables and related accounts | 25 998.00 | 10 114.00 | | 25 998.00 |
DY Tax and social security liabilities | 9 147.00 | 8 110.00 | | 9 147.00 |
EC TOTAL (IV) | 62 528.00 | 32 064.00 | | 62 528.00 |
EE Grand total (I to V) | 110 581.00 | 74 210.00 | | 110 581.00 |
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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 | 74 124.00 | | 74 124.00 | 74 124.00 |
FG Production sold - services | 178 080.00 | | 178 080.00 | 178 080.00 |
FJ Net sales | 252 204.00 | | 252 204.00 | 252 204.00 |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 371.00 | |
FS Purchases of goods (including customs duties) | | | 82 005.00 | |
FT Inventory change (goods) | | | -11 122.00 | |
FU Purchases of raw materials and other supplies | | | 128 242.00 | |
FV Inventory change (raw materials and supplies) | | | -14 488.00 | |
FW Other purchases and external expenses | | | 35 048.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 16 457.00 | |
FZ Social Security Contributions | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 249 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 391.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HK Income tax | 1 007.00 | 1 606.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 384.00 | 228 853.00 | | 257 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 477.00 | 219 889.00 | | 251 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907.00 | 8 964.00 | | 5 907.00 |
