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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 5 120.00 | | 5 120.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 11 842.00 | 10 082.00 | 1 759.00 | 11 842.00 |
AT Other tangible assets | 19 981.00 | 7 547.00 | 12 435.00 | 19 981.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 38 004.00 | 17 629.00 | 20 375.00 | 38 004.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BT Goods | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 1 473.00 | | 1 473.00 | 1 473.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 51 824.00 | 17 629.00 | 34 195.00 | 51 824.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 935.00 | 22 935.00 | | 22 935.00 |
DH Retained earnings | -8 814.00 | -6 078.00 | | -8 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 631.00 | -2 736.00 | | 3 631.00 |
DL TOTAL (I) | 17 752.00 | 14 121.00 | | 17 752.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451.00 | 9 578.00 | | 7 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 6 085.00 | | 3 249.00 |
DX Trade payables and related accounts | 2 374.00 | 4 017.00 | | 2 374.00 |
DY Tax and social security liabilities | 3 367.00 | 4 364.00 | | 3 367.00 |
EA Other liabilities | | 1 066.00 | | |
EC TOTAL (IV) | 16 442.00 | 25 110.00 | | 16 442.00 |
EE Grand total (I to V) | 34 195.00 | 39 231.00 | | 34 195.00 |
EG Accrued income and payables due within one year | 11 172.00 | 25 110.00 | | 11 172.00 |
EI Including equity loans | 3 249.00 | | | 3 249.00 |
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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 | 130 550.00 | | 130 550.00 | 130 550.00 |
FJ Net sales | 130 550.00 | | 130 550.00 | 130 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 133 044.00 | |
FS Purchases of goods (including customs duties) | | | 53 679.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 1 357.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 23 427.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 45 566.00 | |
FZ Social Security Contributions | | | 2 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 131 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 044.00 | 136 026.00 | | 138 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 413.00 | 138 762.00 | | 134 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 631.00 | -2 736.00 | | 3 631.00 |
