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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 151.00 | 448.00 | 600.00 |
AT Other tangible assets | 12 696.00 | 6 434.00 | 6 262.00 | 12 696.00 |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 96 504.00 | 6 585.00 | 89 919.00 | 96 504.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 2 728.00 | | 2 728.00 | 2 728.00 |
CO Grand total (0 to V) | 99 233.00 | 6 585.00 | 92 647.00 | 99 233.00 |
CP Shares due in less than one year | 3 208.00 | | | 3 208.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 263.00 | -2 867.00 | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 655.00 | 1 603.00 | | 5 655.00 |
DL TOTAL (I) | 14 391.00 | 8 736.00 | | 14 391.00 |
DU Loans and Debts from Credit Institutions (3) | 45 845.00 | 52 334.00 | | 45 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 255.00 | 29 391.00 | | 22 255.00 |
DX Trade payables and related accounts | 3 951.00 | 5 878.00 | | 3 951.00 |
DY Tax and social security liabilities | 6 203.00 | 5 897.00 | | 6 203.00 |
EC TOTAL (IV) | 78 255.00 | 93 502.00 | | 78 255.00 |
EE Grand total (I to V) | 92 647.00 | 102 238.00 | | 92 647.00 |
EG Accrued income and payables due within one year | 44 544.00 | 50 335.00 | | 44 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | | | 2 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 893.00 | | 99 893.00 | 99 893.00 |
FJ Net sales | 99 893.00 | | 99 893.00 | 99 893.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 99 910.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 40 005.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 739.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 10 456.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 92 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044.00 | 3 600.00 | | 1 044.00 |
HD Total exceptional income (VII) | 1 044.00 | 3 600.00 | | 1 044.00 |
HE Exceptional expenses on management operations | 634.00 | 15 120.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 15 120.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -11 520.00 | | 410.00 |
HK Income tax | 125.00 | -257.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 954.00 | 121 345.00 | | 100 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 299.00 | 119 742.00 | | 95 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 655.00 | 1 603.00 | | 5 655.00 |
