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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 120.00 | | 5 120.00 | 5 120.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 10 577.00 | 1 816.00 | 12 393.00 |
AT Other tangible assets | 19 981.00 | 9 807.00 | 10 174.00 | 19 981.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 38 556.00 | 20 385.00 | 18 171.00 | 38 556.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 4 457.00 | | 4 457.00 | 4 457.00 |
CO Grand total (0 to V) | 43 012.00 | 20 385.00 | 22 628.00 | 43 012.00 |
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 | -5 183.00 | -8 814.00 | | -5 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 899.00 | 3 631.00 | | -12 899.00 |
DL TOTAL (I) | 4 853.00 | 17 752.00 | | 4 853.00 |
DU Loans and Debts from Credit Institutions (3) | 9 409.00 | 7 451.00 | | 9 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 419.00 | 3 249.00 | | 4 419.00 |
DX Trade payables and related accounts | 2 191.00 | 2 374.00 | | 2 191.00 |
DY Tax and social security liabilities | 1 756.00 | 3 367.00 | | 1 756.00 |
EC TOTAL (IV) | 17 775.00 | 16 442.00 | | 17 775.00 |
EE Grand total (I to V) | 22 628.00 | 34 195.00 | | 22 628.00 |
EG Accrued income and payables due within one year | 12 536.00 | 11 172.00 | | 12 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
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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 | 111 057.00 | | 111 057.00 | 111 057.00 |
FJ Net sales | 111 057.00 | | 111 057.00 | 111 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 343.00 | |
FS Purchases of goods (including customs duties) | | | 47 292.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 23 235.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 46 211.00 | |
FZ Social Security Contributions | | | 3 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 125 805.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 184.00 | 2 500.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 500.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 2 500.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 343.00 | 138 044.00 | | 113 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 242.00 | 134 413.00 | | 126 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 899.00 | 3 631.00 | | -12 899.00 |
