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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 268.00 | |
AR Technical installations, industrial equipment and tools | | | 31 135.00 | |
AT Other tangible assets | | | 439.00 | |
BJ TOTAL (I) | | | 44 938.00 | |
BX Customers and related accounts | | | 4 500.00 | |
BZ Other receivables | | | 990.00 | |
CF Cash and cash equivalents | | | 4 982.00 | |
CJ TOTAL (II) | | | 10 472.00 | |
CO Grand total (0 to V) | | | 55 410.00 | |
CS Evaluated investments - equity method | | | 1 097.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 1 957.00 | | -987.00 |
DL TOTAL (I) | 2 313.00 | 5 257.00 | | 2 313.00 |
DU Loans and Debts from Credit Institutions (3) | 49 163.00 | 53 654.00 | | 49 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 268.00 | | 1 700.00 |
DX Trade payables and related accounts | 2 235.00 | 1 106.00 | | 2 235.00 |
EC TOTAL (IV) | 53 097.00 | 55 028.00 | | 53 097.00 |
EE Grand total (I to V) | 55 410.00 | 60 285.00 | | 55 410.00 |
EG Accrued income and payables due within one year | 9 035.00 | 6 379.00 | | 9 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 840.00 | |
FJ Net sales | | | 8 840.00 | |
FR Total operating income (I) | | | 8 840.00 | |
FW Other purchases and external expenses | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 6 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 1 522.00 | | | 1 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | | | -1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 857.00 | 11 546.00 | | 8 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 844.00 | 9 589.00 | | 9 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 1 957.00 | | -987.00 |
