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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 | 862.00 | 862.00 | | 862.00 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AH Goodwill | 2 990.00 | | 2 990.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 9 123.00 | 3 332.00 | 5 791.00 | 9 123.00 |
AT Other tangible assets | 1 965.00 | 1 684.00 | 281.00 | 1 965.00 |
BJ TOTAL (I) | 17 118.00 | 8 056.00 | 9 062.00 | 17 118.00 |
BL Raw materials, supplies | 13 965.00 | | 13 965.00 | 13 965.00 |
BT Goods | 10 527.00 | | 10 527.00 | 10 527.00 |
BX Customers and related accounts | 8 003.00 | | 8 003.00 | 8 003.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 52 050.00 | 8 056.00 | 43 994.00 | 52 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 528.00 | | | 528.00 |
DH Retained earnings | -69.00 | | | -69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | | | -1 036.00 |
DL TOTAL (I) | 7 123.00 | | | 7 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 911.00 | | | 8 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 9 002.00 | | | 9 002.00 |
DY Tax and social security liabilities | 11 295.00 | | | 11 295.00 |
EA Other liabilities | 6 906.00 | | | 6 906.00 |
EC TOTAL (IV) | 36 871.00 | | | 36 871.00 |
EE Grand total (I to V) | 43 994.00 | | | 43 994.00 |
EG Accrued income and payables due within one year | 31 797.00 | | | 31 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 103 544.00 | | 103 544.00 | 103 544.00 |
FD Production sold - goods | 38 771.00 | | 38 771.00 | 38 771.00 |
FJ Net sales | 142 315.00 | | 142 315.00 | 142 315.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 142 327.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FT Inventory change (goods) | | | 6 635.00 | |
FU Purchases of raw materials and other supplies | | | 25 106.00 | |
FV Inventory change (raw materials and supplies) | | | -3 940.00 | |
FW Other purchases and external expenses | | | 74 430.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 32 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 143 228.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 264.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 4 138.00 | | | 4 138.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 4 588.00 | | | 4 588.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HF Exceptional expenses on capital transactions | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 4 301.00 | | | 4 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 915.00 | | | 146 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 951.00 | | | 147 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036.00 | | | -1 036.00 |
