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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 115.00 | | 58 115.00 | 58 115.00 |
AR Technical installations, industrial equipment and tools | 12 285.00 | 12 285.00 | | 12 285.00 |
AT Other tangible assets | 4 515.00 | 1 358.00 | 3 157.00 | 4 515.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 75 827.00 | 13 643.00 | 62 184.00 | 75 827.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 5 955.00 | | 5 955.00 | 5 955.00 |
CO Grand total (0 to V) | 81 781.00 | 13 643.00 | 68 139.00 | 81 781.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 228.00 | 30 228.00 | | 30 228.00 |
DH Retained earnings | 1 403.00 | | | 1 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | 1 403.00 | | 2 373.00 |
DL TOTAL (I) | 39 503.00 | 37 131.00 | | 39 503.00 |
DQ Provisions for Expenses | | 166.00 | | |
DR TOTAL (IV) | | 166.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 360.00 | 15 831.00 | | 12 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 711.00 | | 2 727.00 |
DX Trade payables and related accounts | 4 536.00 | 7 733.00 | | 4 536.00 |
DY Tax and social security liabilities | 9 012.00 | 6 409.00 | | 9 012.00 |
EC TOTAL (IV) | 28 635.00 | 30 684.00 | | 28 635.00 |
EE Grand total (I to V) | 68 139.00 | 67 982.00 | | 68 139.00 |
EG Accrued income and payables due within one year | 28 635.00 | 30 684.00 | | 28 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 696.00 | 7 355.00 | | 8 696.00 |
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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 | 81 944.00 | | 81 944.00 | 81 944.00 |
FJ Net sales | 81 944.00 | | 81 944.00 | 81 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 846.00 | |
FS Purchases of goods (including customs duties) | | | 18 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FV Inventory change (raw materials and supplies) | | | 241.00 | |
FW Other purchases and external expenses | | | 21 385.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 27 655.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 906.00 | |
GG - OPERATING RESULT (I - II) | | | 2 941.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 80.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 80.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -80.00 | | -115.00 |
HK Income tax | 414.00 | 45.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 942.00 | 97 671.00 | | 86 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 570.00 | 96 268.00 | | 84 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | 1 403.00 | | 2 373.00 |
