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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 | 870.00 | 870.00 | | 870.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 087.00 | 413.00 | 4 500.00 |
AT Other tangible assets | 17 510.00 | 15 761.00 | 1 750.00 | 17 510.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 24 231.00 | 20 718.00 | 3 513.00 | 24 231.00 |
BL Raw materials, supplies | 8 400.00 | | 8 400.00 | 8 400.00 |
BN Goods in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 11 150.00 | | 11 150.00 | 11 150.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 43 624.00 | | 43 624.00 | 43 624.00 |
CO Grand total (0 to V) | 67 854.00 | 20 718.00 | 47 137.00 | 67 854.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 18 305.00 | 18 305.00 | | 18 305.00 |
DH Retained earnings | -21 248.00 | -7 240.00 | | -21 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -14 008.00 | | 5 132.00 |
DL TOTAL (I) | 11 539.00 | 6 406.00 | | 11 539.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | 16 670.00 | | 14 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 342.00 | | 44.00 |
DX Trade payables and related accounts | 10 644.00 | 12 748.00 | | 10 644.00 |
DY Tax and social security liabilities | 7 642.00 | 3 976.00 | | 7 642.00 |
EA Other liabilities | 2 517.00 | 501.00 | | 2 517.00 |
EC TOTAL (IV) | 35 598.00 | 34 238.00 | | 35 598.00 |
EE Grand total (I to V) | 47 137.00 | 40 645.00 | | 47 137.00 |
EG Accrued income and payables due within one year | 35 598.00 | 34 238.00 | | 35 598.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 135 825.00 | | 135 825.00 | 135 825.00 |
FJ Net sales | 135 825.00 | | 135 825.00 | 135 825.00 |
FM Inventory production | | | -4 730.00 | |
FO Operating subsidies | | | 9 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 864.00 | |
FU Purchases of raw materials and other supplies | | | 45 420.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 71 288.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 12 081.00 | |
FZ Social Security Contributions | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 003.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 135 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 864.00 | 81 133.00 | | 140 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 732.00 | 95 141.00 | | 135 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | -14 008.00 | | 5 132.00 |
