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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AF Concessions, Patents and Similar Rights | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 12 414.00 | 2 657.00 | 9 757.00 | 12 414.00 |
AR Technical installations, industrial equipment and tools | 28 771.00 | 26 458.00 | 2 313.00 | 28 771.00 |
AT Other tangible assets | 18 991.00 | 6 722.00 | 12 269.00 | 18 991.00 |
BJ TOTAL (I) | 80 299.00 | 40 959.00 | 39 340.00 | 80 299.00 |
BT Goods | 8 198.00 | | 8 198.00 | 8 198.00 |
BX Customers and related accounts | 9 628.00 | | 9 628.00 | 9 628.00 |
BZ Other receivables | 7 685.00 | | 7 685.00 | 7 685.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 29 339.00 | | 29 339.00 | 29 339.00 |
CO Grand total (0 to V) | 109 638.00 | 40 959.00 | 68 678.00 | 109 638.00 |
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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 |
DH Retained earnings | -1 767.00 | -6 174.00 | | -1 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270.00 | 4 407.00 | | 1 270.00 |
DL TOTAL (I) | 9 503.00 | 8 233.00 | | 9 503.00 |
DU Loans and Debts from Credit Institutions (3) | 21 126.00 | 17 483.00 | | 21 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 1 794.00 | | 1 794.00 |
DX Trade payables and related accounts | 20 895.00 | 30 632.00 | | 20 895.00 |
DY Tax and social security liabilities | 15 361.00 | 11 952.00 | | 15 361.00 |
EC TOTAL (IV) | 59 176.00 | 61 861.00 | | 59 176.00 |
EE Grand total (I to V) | 68 678.00 | 70 094.00 | | 68 678.00 |
EG Accrued income and payables due within one year | 44 275.00 | 48 430.00 | | 44 275.00 |
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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 | | | 172 272.00 | |
FD Production sold - goods | | | 105 670.00 | |
FJ Net sales | | | 277 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 382.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 279 340.00 | |
FS Purchases of goods (including customs duties) | | | 104 806.00 | |
FU Purchases of raw materials and other supplies | | | 529.00 | |
FV Inventory change (raw materials and supplies) | | | -787.00 | |
FW Other purchases and external expenses | | | 51 145.00 | |
FX Taxes, duties, and similar payments | | | 10 401.00 | |
FY Salaries and Wages | | | 77 858.00 | |
FZ Social Security Contributions | | | 28 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 193.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -17.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 772.00 | 282 828.00 | | 279 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 502.00 | 278 421.00 | | 278 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270.00 | 4 407.00 | | 1 270.00 |
