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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 13 328.00 | 7 538.00 | 5 790.00 | 13 328.00 |
AT Other tangible assets | 14 752.00 | 6 184.00 | 8 568.00 | 14 752.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 29 340.00 | 14 922.00 | 14 418.00 | 29 340.00 |
BT Goods | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 11 446.00 | | 11 446.00 | 11 446.00 |
CO Grand total (0 to V) | 40 786.00 | 14 922.00 | 25 864.00 | 40 786.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 3 844.00 | 3 844.00 | | 3 844.00 |
DH Retained earnings | -23 785.00 | | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | -23 785.00 | | 5 630.00 |
DL TOTAL (I) | 5 927.00 | 297.00 | | 5 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782.00 | 10 469.00 | | 2 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 659.00 | 4 458.00 | | 4 659.00 |
DX Trade payables and related accounts | 3 307.00 | 2 194.00 | | 3 307.00 |
DY Tax and social security liabilities | 9 190.00 | 7 529.00 | | 9 190.00 |
EC TOTAL (IV) | 19 937.00 | 24 650.00 | | 19 937.00 |
EE Grand total (I to V) | 25 864.00 | 24 947.00 | | 25 864.00 |
EG Accrued income and payables due within one year | 19 219.00 | 21 811.00 | | 19 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 656.00 | | |
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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 | 133 370.00 | | 133 370.00 | 133 370.00 |
FG Production sold - services | 541.00 | | 541.00 | 541.00 |
FJ Net sales | 133 911.00 | | 133 911.00 | 133 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 142 671.00 | |
FS Purchases of goods (including customs duties) | | | 47 760.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 34 633.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 38 496.00 | |
FZ Social Security Contributions | | | 10 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 137 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 882.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | 4 089.00 | | 8 721.00 |
A4 Equity method investments | 368.00 | 297.00 | | 368.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 671.00 | 135 730.00 | | 142 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 041.00 | 159 515.00 | | 137 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 630.00 | -23 785.00 | | 5 630.00 |
