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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AF Concessions, Patents and Similar Rights | 1 315.00 | 1 315.00 | | 1 315.00 |
AP Buildings | 32 808.00 | 32 808.00 | | 32 808.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 18 245.00 | 1 225.00 | 19 470.00 |
AT Other tangible assets | 8 432.00 | 8 432.00 | | 8 432.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 63 489.00 | 62 021.00 | 1 469.00 | 63 489.00 |
BL Raw materials, supplies | 55.00 | | 55.00 | 55.00 |
BT Goods | 45 790.00 | 5 887.00 | 39 903.00 | 45 790.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 47 299.00 | 5 887.00 | 41 412.00 | 47 299.00 |
CO Grand total (0 to V) | 110 789.00 | 67 908.00 | 42 880.00 | 110 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 699.00 | 5 699.00 | | 5 699.00 |
DH Retained earnings | -12 713.00 | -13 683.00 | | -12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 970.00 | | 3 047.00 |
DL TOTAL (I) | 4 418.00 | 1 371.00 | | 4 418.00 |
DU Loans and Debts from Credit Institutions (3) | 15 370.00 | 11 492.00 | | 15 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 62.00 | | 301.00 |
DX Trade payables and related accounts | 4 656.00 | 4 760.00 | | 4 656.00 |
DY Tax and social security liabilities | 18 135.00 | 29 370.00 | | 18 135.00 |
EC TOTAL (IV) | 38 462.00 | 45 684.00 | | 38 462.00 |
EE Grand total (I to V) | 42 880.00 | 47 055.00 | | 42 880.00 |
EG Accrued income and payables due within one year | 25 616.00 | 35 838.00 | | 25 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | 891.00 | | 1 769.00 |
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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 | | | 18 254.00 | |
FD Production sold - goods | | | 1 684.00 | |
FG Production sold - services | | | 41 374.00 | |
FJ Net sales | | | 61 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199.00 | |
FR Total operating income (I) | | | 65 511.00 | |
FS Purchases of goods (including customs duties) | | | 6 322.00 | |
FT Inventory change (goods) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 16 826.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 887.00 | |
GF Total Operating Expenses (II) | | | 67 643.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 279.00 | 16.00 | | 5 279.00 |
HB Exceptional income from capital transactions | | 198.00 | | |
HD Total exceptional income (VII) | 5 279.00 | 214.00 | | 5 279.00 |
HE Exceptional expenses on management operations | 99.00 | 153.00 | | 99.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 351.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | -137.00 | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 790.00 | 65 098.00 | | 70 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 742.00 | 64 128.00 | | 67 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 970.00 | | 3 047.00 |
HP References: Equipment leasing | 3 427.00 | 3 427.00 | | 3 427.00 |
