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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 | 6 757.00 | 6 757.00 | | 6 757.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 23 745.00 | | 23 745.00 |
AT Other tangible assets | 27 430.00 | 23 712.00 | 3 718.00 | 27 430.00 |
BJ TOTAL (I) | 97 963.00 | 54 214.00 | 43 749.00 | 97 963.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BT Goods | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 14 482.00 | | 14 482.00 | 14 482.00 |
CO Grand total (0 to V) | 112 445.00 | 54 214.00 | 58 231.00 | 112 445.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 32 938.00 | 32 938.00 | | 32 938.00 |
DH Retained earnings | -1 709.00 | | | -1 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304.00 | -1 709.00 | | -2 304.00 |
DL TOTAL (I) | 29 475.00 | 31 780.00 | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 1 530.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 377.00 | 21 332.00 | | 15 377.00 |
DX Trade payables and related accounts | 7 159.00 | 9 892.00 | | 7 159.00 |
DY Tax and social security liabilities | 4 370.00 | 4 762.00 | | 4 370.00 |
EC TOTAL (IV) | 28 756.00 | 37 515.00 | | 28 756.00 |
EE Grand total (I to V) | 58 231.00 | 69 295.00 | | 58 231.00 |
EG Accrued income and payables due within one year | 28 246.00 | 36 495.00 | | 28 246.00 |
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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 | 85 490.00 | 19 783.00 | 105 272.00 | 85 490.00 |
FJ Net sales | 85 490.00 | 19 783.00 | 105 272.00 | 85 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 107 288.00 | |
FS Purchases of goods (including customs duties) | | | 42 811.00 | |
FT Inventory change (goods) | | | -270.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 32 991.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 21 579.00 | |
FZ Social Security Contributions | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 109 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 103.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 103.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -103.00 | | -8.00 |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 288.00 | 108 535.00 | | 107 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 592.00 | 110 244.00 | | 109 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304.00 | -1 709.00 | | -2 304.00 |
