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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 750.00 | 11 847.00 | 1 903.00 | 13 750.00 |
AT Other tangible assets | 2 972.00 | 2 972.00 | | 2 972.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 83 139.00 | 15 599.00 | 67 540.00 | 83 139.00 |
BT Goods | 43 768.00 | 14 465.00 | 29 304.00 | 43 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 14 066.00 | | 14 066.00 | 14 066.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 58 961.00 | 14 465.00 | 44 496.00 | 58 961.00 |
CO Grand total (0 to V) | 142 100.00 | 30 063.00 | 112 036.00 | 142 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 779.00 | 22 779.00 | | 22 779.00 |
DH Retained earnings | -22 009.00 | -22 169.00 | | -22 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 160.00 | | 4 524.00 |
DL TOTAL (I) | 16 294.00 | 11 770.00 | | 16 294.00 |
DU Loans and Debts from Credit Institutions (3) | 10 478.00 | 15 734.00 | | 10 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 817.00 | 55 849.00 | | 56 817.00 |
DX Trade payables and related accounts | 15 106.00 | 18 064.00 | | 15 106.00 |
DY Tax and social security liabilities | 13 342.00 | 14 537.00 | | 13 342.00 |
EC TOTAL (IV) | 95 743.00 | 104 184.00 | | 95 743.00 |
EE Grand total (I to V) | 112 036.00 | 115 954.00 | | 112 036.00 |
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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 | 205 771.00 | | 205 771.00 | 205 771.00 |
FJ Net sales | 205 771.00 | | 205 771.00 | 205 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 206 309.00 | |
FS Purchases of goods (including customs duties) | | | 120 577.00 | |
FT Inventory change (goods) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 43 554.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 22 406.00 | |
FZ Social Security Contributions | | | 14 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 203 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 541.00 | | | 3 541.00 |
HD Total exceptional income (VII) | 3 541.00 | | | 3 541.00 |
HE Exceptional expenses on management operations | 1 411.00 | | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | | | 2 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 117.00 | 231 613.00 | | 210 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 593.00 | 231 453.00 | | 205 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 160.00 | | 4 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 379.00 | 1 220.00 | | 14 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 202.00 | 1 263.00 | | 13 202.00 |
7B Total provisions for depreciation | 13 202.00 | 1 263.00 | | 13 202.00 |
7C Grand total | 13 202.00 | 1 263.00 | | 13 202.00 |
