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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 6 953.00 | 6 953.00 | | 6 953.00 |
AT Other tangible assets | 11 743.00 | 11 059.00 | 684.00 | 11 743.00 |
AV Fixed assets in progress | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 61 852.00 | 18 012.00 | 43 840.00 | 61 852.00 |
BT Goods | 16 485.00 | | 16 485.00 | 16 485.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 26 014.00 | | 26 014.00 | 26 014.00 |
CO Grand total (0 to V) | 87 866.00 | 18 012.00 | 69 854.00 | 87 866.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | -2 138.00 | -5 664.00 | | -2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 3 525.00 | | 2 026.00 |
DL TOTAL (I) | 2 935.00 | 908.00 | | 2 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | 5 580.00 | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 346.00 | 35 445.00 | | 41 346.00 |
DX Trade payables and related accounts | 20 170.00 | 31 043.00 | | 20 170.00 |
DY Tax and social security liabilities | 2 513.00 | 1 181.00 | | 2 513.00 |
EC TOTAL (IV) | 66 918.00 | 73 251.00 | | 66 918.00 |
EE Grand total (I to V) | 69 854.00 | 74 160.00 | | 69 854.00 |
EG Accrued income and payables due within one year | 66 918.00 | 70 417.00 | | 66 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 44 768.00 | | 44 768.00 | 44 768.00 |
FG Production sold - services | 14 785.00 | | 14 785.00 | 14 785.00 |
FJ Net sales | 59 554.00 | | 59 554.00 | 59 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FR Total operating income (I) | | | 60 273.00 | |
FS Purchases of goods (including customs duties) | | | 23 981.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GF Total Operating Expenses (II) | | | 54 907.00 | |
GG - OPERATING RESULT (I - II) | | | 5 365.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 4.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 4.00 | | 32.00 |
HE Exceptional expenses on management operations | 2 978.00 | 5 681.00 | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 5 681.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -5 677.00 | | -2 946.00 |
HK Income tax | 172.00 | 622.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 305.00 | 73 645.00 | | 60 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 279.00 | 70 119.00 | | 58 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 3 525.00 | | 2 026.00 |
