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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AR Technical installations, industrial equipment and tools | 10 245.00 | 10 245.00 | | 10 245.00 |
AT Other tangible assets | 71 165.00 | 43 435.00 | 27 729.00 | 71 165.00 |
BH Other financial assets | 24 060.00 | | 24 060.00 | 24 060.00 |
BJ TOTAL (I) | 108 110.00 | 56 321.00 | 51 789.00 | 108 110.00 |
BT Goods | 189 356.00 | | 189 356.00 | 189 356.00 |
BX Customers and related accounts | 26 679.00 | | 26 679.00 | 26 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 277 134.00 | | 277 134.00 | 277 134.00 |
CO Grand total (0 to V) | 385 244.00 | 56 321.00 | 328 924.00 | 385 244.00 |
CP Shares due in less than one year | 24 060.00 | | | 24 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 64 083.00 | 57 883.00 | | 64 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 106.00 | 6 200.00 | | 10 106.00 |
DL TOTAL (I) | 138 589.00 | 128 483.00 | | 138 589.00 |
DU Loans and Debts from Credit Institutions (3) | 84 843.00 | 39 402.00 | | 84 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 244.00 | | 21.00 |
DX Trade payables and related accounts | 66 208.00 | 84 946.00 | | 66 208.00 |
DY Tax and social security liabilities | 38 737.00 | 37 119.00 | | 38 737.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 190 335.00 | 162 236.00 | | 190 335.00 |
EE Grand total (I to V) | 328 924.00 | 290 719.00 | | 328 924.00 |
EG Accrued income and payables due within one year | 190 335.00 | 162 236.00 | | 190 335.00 |
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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 | 522 486.00 | | 522 486.00 | 522 486.00 |
FJ Net sales | 522 486.00 | | 522 486.00 | 522 486.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 4 535.00 | |
FR Total operating income (I) | | | 541 010.00 | |
FS Purchases of goods (including customs duties) | | | 313 046.00 | |
FT Inventory change (goods) | | | 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 448.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 74 064.00 | |
FZ Social Security Contributions | | | 8 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 528 494.00 | |
GG - OPERATING RESULT (I - II) | | | 12 516.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | | | 989.00 |
A4 Equity method investments | | 3 250.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 010.00 | 603 503.00 | | 541 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 904.00 | 597 303.00 | | 530 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 106.00 | 6 200.00 | | 10 106.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
