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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AH Goodwill | 78 325.00 | | 78 325.00 | 78 325.00 |
AP Buildings | 8 842.00 | 7 714.00 | 1 128.00 | 8 842.00 |
AR Technical installations, industrial equipment and tools | 53 704.00 | 51 066.00 | 2 637.00 | 53 704.00 |
AT Other tangible assets | 17 099.00 | 12 349.00 | 4 749.00 | 17 099.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 163 637.00 | 76 741.00 | 86 895.00 | 163 637.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BT Goods | 1 678.00 | | 1 678.00 | 1 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
CJ TOTAL (II) | 13 176.00 | | 13 176.00 | 13 176.00 |
CO Grand total (0 to V) | 176 813.00 | 76 741.00 | 100 072.00 | 176 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | -550.00 | | 674.00 |
DL TOTAL (I) | 2 874.00 | 1 649.00 | | 2 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 4 746.00 | | 1 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 442.00 | 30 411.00 | | 24 442.00 |
DX Trade payables and related accounts | 26 647.00 | 27 133.00 | | 26 647.00 |
DY Tax and social security liabilities | 16 795.00 | 11 861.00 | | 16 795.00 |
EA Other liabilities | 27 500.00 | 22 484.00 | | 27 500.00 |
EC TOTAL (IV) | 97 198.00 | 96 637.00 | | 97 198.00 |
EE Grand total (I to V) | 100 072.00 | 98 286.00 | | 100 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 161.00 | | |
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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 | | | 28 847.00 | |
FD Production sold - goods | | | 98 983.00 | |
FJ Net sales | | | 127 830.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 129 444.00 | |
FS Purchases of goods (including customs duties) | | | 13 807.00 | |
FT Inventory change (goods) | | | 905.00 | |
FU Purchases of raw materials and other supplies | | | 19 374.00 | |
FV Inventory change (raw materials and supplies) | | | -871.00 | |
FW Other purchases and external expenses | | | 39 895.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 41 674.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 134 337.00 | |
GG - OPERATING RESULT (I - II) | | | -4 893.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GU Total financial expenses (VI) | | | 1 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 016.00 | | | 8 016.00 |
HD Total exceptional income (VII) | 8 016.00 | | | 8 016.00 |
HE Exceptional expenses on management operations | 523.00 | 267.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 540.00 | 267.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 476.00 | -266.00 | | 7 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 460.00 | 133 225.00 | | 137 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 786.00 | 133 776.00 | | 136 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | -550.00 | | 674.00 |
