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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 279.00 | 19 234.00 | 5 045.00 | 24 279.00 |
AT Other tangible assets | 12 816.00 | 7 023.00 | 5 793.00 | 12 816.00 |
AV Fixed assets in progress | 1 231.00 | 568.00 | 663.00 | 1 231.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 41 787.00 | 28 325.00 | 13 462.00 | 41 787.00 |
BL Raw materials, supplies | 218.00 | | 218.00 | 218.00 |
BT Goods | 5 501.00 | | 5 501.00 | 5 501.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BZ Other receivables | 4 746.00 | | 4 746.00 | 4 746.00 |
CD Marketable securities | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 17 511.00 | | 17 511.00 | 17 511.00 |
CO Grand total (0 to V) | 59 298.00 | 28 325.00 | 30 973.00 | 59 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 191.00 | 1 474.00 | | 5 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | 3 716.00 | | -5 752.00 |
DL TOTAL (I) | 538.00 | 6 291.00 | | 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 3 987.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 5 736.00 | | 1 700.00 |
DX Trade payables and related accounts | 18 379.00 | 18 147.00 | | 18 379.00 |
DY Tax and social security liabilities | 9 223.00 | 5 237.00 | | 9 223.00 |
EC TOTAL (IV) | 30 434.00 | 33 109.00 | | 30 434.00 |
EE Grand total (I to V) | 30 973.00 | 39 400.00 | | 30 973.00 |
EG Accrued income and payables due within one year | 30 434.00 | 33 109.00 | | 30 434.00 |
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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 | 301 928.00 | | 301 928.00 | 301 928.00 |
FJ Net sales | 301 928.00 | | 301 928.00 | 301 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 304 040.00 | |
FS Purchases of goods (including customs duties) | | | 198 869.00 | |
FT Inventory change (goods) | | | -206.00 | |
FU Purchases of raw materials and other supplies | | | 4 140.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 40 521.00 | |
FZ Social Security Contributions | | | 15 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 309 756.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 175.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 175.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -175.00 | | -35.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 040.00 | 307 363.00 | | 304 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 793.00 | 303 647.00 | | 309 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752.00 | 3 716.00 | | -5 752.00 |
