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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 | 766.00 | 766.00 | | 766.00 |
AR Technical installations, industrial equipment and tools | 26 109.00 | 20 665.00 | 5 443.00 | 26 109.00 |
AT Other tangible assets | 79 222.00 | 79 222.00 | | 79 222.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 106 261.00 | 100 654.00 | 5 607.00 | 106 261.00 |
BT Goods | 23 779.00 | | 23 779.00 | 23 779.00 |
BX Customers and related accounts | 11 105.00 | | 11 105.00 | 11 105.00 |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 43 464.00 | | 43 464.00 | 43 464.00 |
CO Grand total (0 to V) | 149 725.00 | 100 654.00 | 49 071.00 | 149 725.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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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 | 9 128.00 | | | 9 128.00 |
DH Retained earnings | 5 698.00 | 2 849.00 | | 5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | 11 977.00 | | 2 296.00 |
DL TOTAL (I) | 20 423.00 | 18 127.00 | | 20 423.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 12 297.00 | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 256.00 | | |
DX Trade payables and related accounts | 15 288.00 | 13 939.00 | | 15 288.00 |
DY Tax and social security liabilities | 9 164.00 | 6 025.00 | | 9 164.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 28 648.00 | 33 522.00 | | 28 648.00 |
EE Grand total (I to V) | 49 071.00 | 51 648.00 | | 49 071.00 |
EG Accrued income and payables due within one year | 27 058.00 | 29 332.00 | | 27 058.00 |
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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 | | | 101 318.00 | |
FJ Net sales | | | 101 318.00 | |
FN Capitalized production | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 168.00 | |
FS Purchases of goods (including customs duties) | | | 55 549.00 | |
FT Inventory change (goods) | | | -18 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 693.00 | |
FW Other purchases and external expenses | | | 21 522.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 25 971.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 88 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 431.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -8 974.00 | 403.00 | | -8 974.00 |
HH Total exceptional expenses (VIII) | 8 974.00 | 403.00 | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 974.00 | -403.00 | | -8 974.00 |
HK Income tax | 1 989.00 | 1 311.00 | | 1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 172.00 | 83 793.00 | | 102 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 875.00 | 71 816.00 | | 99 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296.00 | 11 977.00 | | 2 296.00 |
