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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 7 173.00 | 6 419.00 | 753.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 29 384.00 | 29 384.00 | | 29 384.00 |
AT Other tangible assets | 14 620.00 | 12 210.00 | 2 410.00 | 14 620.00 |
BJ TOTAL (I) | 65 243.00 | 51 033.00 | 14 210.00 | 65 243.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 7 422.00 | | 7 422.00 | 7 422.00 |
CO Grand total (0 to V) | 72 665.00 | 51 033.00 | 21 632.00 | 72 665.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 310.00 | -13 982.00 | | -13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 672.00 | | 2 514.00 |
DL TOTAL (I) | 204.00 | -2 310.00 | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873.00 | 2 603.00 | | 2 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | 4 734.00 | | 2 977.00 |
DX Trade payables and related accounts | 9 625.00 | 12 185.00 | | 9 625.00 |
DY Tax and social security liabilities | 5 952.00 | 7 517.00 | | 5 952.00 |
EC TOTAL (IV) | 21 428.00 | 27 038.00 | | 21 428.00 |
EE Grand total (I to V) | 21 632.00 | 24 728.00 | | 21 632.00 |
EG Accrued income and payables due within one year | 21 428.00 | 27 038.00 | | 21 428.00 |
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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 | 32 418.00 | | 32 418.00 | 32 418.00 |
FJ Net sales | 32 418.00 | | 32 418.00 | 32 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 34 806.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 21 026.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 6 926.00 | |
FZ Social Security Contributions | | | 3 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 8 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 8 470.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 118.00 | 1 944.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1 944.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 6 525.00 | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 806.00 | 44 774.00 | | 42 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 291.00 | 44 102.00 | | 40 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 672.00 | | 2 514.00 |
