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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 17 380.00 | 15 064.00 | 2 316.00 | 17 380.00 |
AT Other tangible assets | 10 545.00 | 5 163.00 | 5 382.00 | 10 545.00 |
BD Other fixed assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 99 796.00 | 20 227.00 | 79 569.00 | 99 796.00 |
BL Raw materials, supplies | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 9 121.00 | | 9 121.00 | 9 121.00 |
BZ Other receivables | 24 184.00 | | 24 184.00 | 24 184.00 |
CF Cash and cash equivalents | 24 479.00 | | 24 479.00 | 24 479.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 60 106.00 | | 60 106.00 | 60 106.00 |
CO Grand total (0 to V) | 159 903.00 | 20 227.00 | 139 676.00 | 159 903.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 12 890.00 | 1 050.00 | | 12 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 518.00 | 11 839.00 | | -6 518.00 |
DL TOTAL (I) | 95 371.00 | 101 890.00 | | 95 371.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 7 004.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 72.00 | | 300.00 |
DX Trade payables and related accounts | 13 544.00 | 14 192.00 | | 13 544.00 |
DY Tax and social security liabilities | 18 106.00 | 24 610.00 | | 18 106.00 |
EA Other liabilities | 11 803.00 | 4 569.00 | | 11 803.00 |
EC TOTAL (IV) | 44 304.00 | 50 450.00 | | 44 304.00 |
EE Grand total (I to V) | 139 676.00 | 152 340.00 | | 139 676.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 37 419.00 | | 37 419.00 | 37 419.00 |
FG Production sold - services | 167 519.00 | | 167 519.00 | 167 519.00 |
FJ Net sales | 204 939.00 | | 204 939.00 | 204 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 516.00 | |
FU Purchases of raw materials and other supplies | | | 54 115.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 48 592.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 79 031.00 | |
FZ Social Security Contributions | | | 23 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 130.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 490.00 | 195.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 195.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -194.00 | | -418.00 |
HK Income tax | | 1 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 587.00 | 223 206.00 | | 208 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 106.00 | 211 366.00 | | 215 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 518.00 | 11 839.00 | | -6 518.00 |
