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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 22 615.00 | 10 643.00 | 11 972.00 | 22 615.00 |
AT Other tangible assets | 11 209.00 | 9 842.00 | 1 368.00 | 11 209.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 89 586.00 | 20 485.00 | 69 101.00 | 89 586.00 |
BT Goods | 27 251.00 | 6 345.00 | 20 906.00 | 27 251.00 |
BX Customers and related accounts | 5 085.00 | | 5 085.00 | 5 085.00 |
BZ Other receivables | 579.00 | | 579.00 | 579.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 031.00 | | 46 031.00 | 46 031.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 81 130.00 | 6 345.00 | 74 785.00 | 81 130.00 |
CO Grand total (0 to V) | 170 716.00 | 26 830.00 | 143 886.00 | 170 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 51 219.00 | 40 042.00 | | 51 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 545.00 | 11 177.00 | | 8 545.00 |
DL TOTAL (I) | 79 564.00 | 71 019.00 | | 79 564.00 |
DU Loans and Debts from Credit Institutions (3) | 34 400.00 | 46 841.00 | | 34 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 356.00 | 6 968.00 | | 16 356.00 |
DW Advances and down payments received on current orders | 11.00 | 130.00 | | 11.00 |
DX Trade payables and related accounts | 5 931.00 | 6 132.00 | | 5 931.00 |
DY Tax and social security liabilities | 7 620.00 | 2 283.00 | | 7 620.00 |
EC TOTAL (IV) | 64 322.00 | 62 354.00 | | 64 322.00 |
EE Grand total (I to V) | 143 886.00 | 133 373.00 | | 143 886.00 |
EG Accrued income and payables due within one year | 42 615.00 | 62 354.00 | | 42 615.00 |
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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 | 149 131.00 | | 149 131.00 | 149 131.00 |
FG Production sold - services | 909.00 | | 909.00 | 909.00 |
FJ Net sales | 150 040.00 | | 150 040.00 | 150 040.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 065.00 | |
FS Purchases of goods (including customs duties) | | | 54 857.00 | |
FT Inventory change (goods) | | | -5 524.00 | |
FW Other purchases and external expenses | | | 28 023.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 139 216.00 | |
GG - OPERATING RESULT (I - II) | | | 10 850.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147.00 | | |
HD Total exceptional income (VII) | | 147.00 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 147.00 | | -54.00 |
HK Income tax | 1 508.00 | 1 921.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 129.00 | 108 114.00 | | 150 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 584.00 | 96 937.00 | | 141 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 545.00 | 11 177.00 | | 8 545.00 |
