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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 961.00 | 9 711.00 | 2 249.00 | 11 961.00 |
AT Other tangible assets | 12 178.00 | 12 178.00 | | 12 178.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 72 880.00 | 21 890.00 | 50 991.00 | 72 880.00 |
BL Raw materials, supplies | 36 820.00 | | 36 820.00 | 36 820.00 |
BR Intermediate and finished products | 43 754.00 | 3 310.00 | 40 444.00 | 43 754.00 |
BX Customers and related accounts | 15 082.00 | | 15 082.00 | 15 082.00 |
BZ Other receivables | 1 975.00 | | 1 975.00 | 1 975.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 119 340.00 | 3 310.00 | 116 030.00 | 119 340.00 |
CO Grand total (0 to V) | 192 221.00 | 25 200.00 | 167 021.00 | 192 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 2 765.00 | | | 2 765.00 |
DH Retained earnings | 43 568.00 | | | 43 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 115.00 | | | -6 115.00 |
DL TOTAL (I) | 124 218.00 | | | 124 218.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 080.00 | | | 30 080.00 |
DX Trade payables and related accounts | 10 842.00 | | | 10 842.00 |
DY Tax and social security liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 42 803.00 | | | 42 803.00 |
EE Grand total (I to V) | 167 021.00 | | | 167 021.00 |
EG Accrued income and payables due within one year | 42 803.00 | | | 42 803.00 |
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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 | 1 670.00 | | 1 670.00 | 1 670.00 |
FD Production sold - goods | 99 584.00 | 5 075.00 | 104 659.00 | 99 584.00 |
FJ Net sales | 101 254.00 | 5 075.00 | 106 329.00 | 101 254.00 |
FM Inventory production | | | 13 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 670.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 122 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 642.00 | |
FU Purchases of raw materials and other supplies | | | 29 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 940.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 135.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 886.00 | | | 122 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 001.00 | | | 129 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 115.00 | | | -6 115.00 |
