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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
AH Goodwill | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 15 246.00 | 15 246.00 | | 15 246.00 |
AT Other tangible assets | 20 553.00 | 18 450.00 | 2 103.00 | 20 553.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 47 857.00 | 36 324.00 | 11 533.00 | 47 857.00 |
BL Raw materials, supplies | 7 188.00 | | 7 188.00 | 7 188.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 28 724.00 | | 28 724.00 | 28 724.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 41 364.00 | | 41 364.00 | 41 364.00 |
CO Grand total (0 to V) | 89 220.00 | 36 324.00 | 52 897.00 | 89 220.00 |
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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 |
DG Other reserves | 3 176.00 | 3 176.00 | | 3 176.00 |
DH Retained earnings | 8 686.00 | 7 002.00 | | 8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 1 684.00 | | 648.00 |
DL TOTAL (I) | 15 811.00 | 15 162.00 | | 15 811.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | 20 052.00 | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 8 674.00 | 8 323.00 | | 8 674.00 |
DY Tax and social security liabilities | 11 338.00 | 7 314.00 | | 11 338.00 |
EC TOTAL (IV) | 36 086.00 | 35 690.00 | | 36 086.00 |
EE Grand total (I to V) | 52 897.00 | 51 852.00 | | 52 897.00 |
EG Accrued income and payables due within one year | 20 064.00 | 35 690.00 | | 20 064.00 |
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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 | 1 538.00 | | 1 538.00 | 1 538.00 |
FG Production sold - services | 90 342.00 | | 90 342.00 | 90 342.00 |
FJ Net sales | 91 880.00 | | 91 880.00 | 91 880.00 |
FO Operating subsidies | | | 10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 104 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 702.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 38 551.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 42 432.00 | |
FZ Social Security Contributions | | | 14 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 101 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | 3 130.00 | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 3 130.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -3 130.00 | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 210.00 | 100 546.00 | | 104 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 562.00 | 98 862.00 | | 103 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 1 684.00 | | 648.00 |
