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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 34 778.00 | 34 778.00 | | 34 778.00 |
AT Other tangible assets | 8 082.00 | 6 922.00 | 1 160.00 | 8 082.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 51 270.00 | 41 700.00 | 9 570.00 | 51 270.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CF Cash and cash equivalents | 18 372.00 | | 18 372.00 | 18 372.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 93 613.00 | 41 700.00 | 51 914.00 | 93 613.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | -11 119.00 | -28 555.00 | | -11 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 209.00 | 17 436.00 | | 9 209.00 |
DL TOTAL (I) | 10 841.00 | 1 633.00 | | 10 841.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 51.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853.00 | 747.00 | | 3 853.00 |
DX Trade payables and related accounts | 10 624.00 | 6 891.00 | | 10 624.00 |
DY Tax and social security liabilities | 26 551.00 | 27 718.00 | | 26 551.00 |
EC TOTAL (IV) | 41 072.00 | 35 407.00 | | 41 072.00 |
EE Grand total (I to V) | 51 914.00 | 37 039.00 | | 51 914.00 |
EG Accrued income and payables due within one year | 41 072.00 | 35 407.00 | | 41 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 51.00 | | 45.00 |
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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 | 467.00 | | 467.00 | 467.00 |
FG Production sold - services | 138 295.00 | | 138 295.00 | 138 295.00 |
FJ Net sales | 138 762.00 | | 138 762.00 | 138 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 139 529.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 41 183.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 68 720.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 897.00 | |
GG - OPERATING RESULT (I - II) | | | 9 632.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381.00 | 6 104.00 | | 381.00 |
A2 TOTAL ASSETS | | 2 133.00 | | |
HE Exceptional expenses on management operations | 286.00 | 941.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 941.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -941.00 | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 529.00 | 152 295.00 | | 139 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 321.00 | 134 858.00 | | 130 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 209.00 | 17 436.00 | | 9 209.00 |
