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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 857.00 | 4 574.00 | 1 282.00 | 5 857.00 |
AT Other tangible assets | 8 208.00 | 6 454.00 | 1 753.00 | 8 208.00 |
BB Receivables related to investments | 5 367.00 | | 5 367.00 | 5 367.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 505.00 | | 1 505.00 | 1 505.00 |
BJ TOTAL (I) | 51 087.00 | 11 153.00 | 39 933.00 | 51 087.00 |
BT Goods | 5 435.00 | | 5 435.00 | 5 435.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 8 799.00 | | 8 799.00 | 8 799.00 |
CO Grand total (0 to V) | 59 887.00 | 11 153.00 | 48 733.00 | 59 887.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DH Retained earnings | 9.00 | 2.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | 7.00 | | 16.00 |
DJ Investment subsidies | 2 187.00 | 2 714.00 | | 2 187.00 |
DL TOTAL (I) | 4 213.00 | 4 723.00 | | 4 213.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 16 073.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 502.00 | 7 244.00 | | 9 502.00 |
DX Trade payables and related accounts | 7 402.00 | 12 062.00 | | 7 402.00 |
DY Tax and social security liabilities | 19 039.00 | 16 088.00 | | 19 039.00 |
EC TOTAL (IV) | 44 519.00 | 51 468.00 | | 44 519.00 |
EE Grand total (I to V) | 48 733.00 | 56 192.00 | | 48 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 104 661.00 | | 104 661.00 | 104 661.00 |
FJ Net sales | 104 661.00 | | 104 661.00 | 104 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 062.00 | |
FT Inventory change (goods) | | | 73 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 18 912.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 6 240.00 | |
FZ Social Security Contributions | | | 2 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 107 348.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 527.00 | 700.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 700.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 700.00 | | 527.00 |
HK Income tax | 152.00 | 173.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 882.00 | 125 265.00 | | 107 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 865.00 | 125 258.00 | | 107 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | 7.00 | | 16.00 |
