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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 | 12 747.00 | 9 737.00 | 3 010.00 | 12 747.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 12 936.00 | 8 580.00 | 4 356.00 | 12 936.00 |
AT Other tangible assets | 4 891.00 | 1 781.00 | 3 110.00 | 4 891.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 45 826.00 | 20 098.00 | 25 728.00 | 45 826.00 |
BT Goods | 6 415.00 | | 6 415.00 | 6 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 6 857.00 | | 6 857.00 | 6 857.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 184.00 | | 17 184.00 | 17 184.00 |
CO Grand total (0 to V) | 63 011.00 | 20 098.00 | 42 913.00 | 63 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 496.00 | -5 420.00 | | -10 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 030.00 | -5 076.00 | | 8 030.00 |
DL TOTAL (I) | 2 535.00 | -5 496.00 | | 2 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 2 253.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 20 391.00 | | 6 707.00 |
DX Trade payables and related accounts | 11 725.00 | 13 789.00 | | 11 725.00 |
DY Tax and social security liabilities | 20 063.00 | 16 106.00 | | 20 063.00 |
EA Other liabilities | 600.00 | 751.00 | | 600.00 |
EC TOTAL (IV) | 40 378.00 | 53 290.00 | | 40 378.00 |
EE Grand total (I to V) | 42 913.00 | 47 794.00 | | 42 913.00 |
EG Accrued income and payables due within one year | 40 378.00 | 53 290.00 | | 40 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 283.00 | 2 253.00 | | 1 283.00 |
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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 | 129 209.00 | | 129 209.00 | 129 209.00 |
FJ Net sales | 129 209.00 | | 129 209.00 | 129 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FR Total operating income (I) | | | 130 674.00 | |
FS Purchases of goods (including customs duties) | | | 49 186.00 | |
FT Inventory change (goods) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 42 704.00 | |
FX Taxes, duties, and similar payments | | | 3 155.00 | |
FY Salaries and Wages | | | 26 422.00 | |
FZ Social Security Contributions | | | 2 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 347.00 | |
GG - OPERATING RESULT (I - II) | | | 3 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 465.00 | 864.00 | | 1 465.00 |
HA Exceptional income from management transactions | 55.00 | 186.00 | | 55.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 755.00 | 186.00 | | 7 755.00 |
HE Exceptional expenses on management operations | 773.00 | 3 577.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 3 577.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | -3 391.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 430.00 | 143 211.00 | | 138 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 399.00 | 148 287.00 | | 130 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 030.00 | -5 076.00 | | 8 030.00 |
