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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 9 549.00 | 973.00 | 10 522.00 |
AT Other tangible assets | 33 767.00 | 30 386.00 | 3 381.00 | 33 767.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 91 683.00 | 41 397.00 | 50 287.00 | 91 683.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 4 105.00 | | 4 105.00 | 4 105.00 |
CF Cash and cash equivalents | 30 506.00 | | 30 506.00 | 30 506.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 37 348.00 | | 37 348.00 | 37 348.00 |
CO Grand total (0 to V) | 129 031.00 | 41 397.00 | 87 635.00 | 129 031.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 289.00 | | 400.00 |
DG Other reserves | 7 678.00 | 5 474.00 | | 7 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 2 315.00 | | 1 650.00 |
DL TOTAL (I) | 13 727.00 | 12 078.00 | | 13 727.00 |
DU Loans and Debts from Credit Institutions (3) | 43 609.00 | 46 953.00 | | 43 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 1 062.00 | | 1 062.00 |
DX Trade payables and related accounts | 18 445.00 | 15 052.00 | | 18 445.00 |
DY Tax and social security liabilities | 10 791.00 | 6 590.00 | | 10 791.00 |
EC TOTAL (IV) | 73 907.00 | 69 657.00 | | 73 907.00 |
EE Grand total (I to V) | 87 635.00 | 81 735.00 | | 87 635.00 |
EG Accrued income and payables due within one year | 39 261.00 | 69 657.00 | | 39 261.00 |
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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 | 179 057.00 | | 179 057.00 | 179 057.00 |
FJ Net sales | 179 057.00 | | 179 057.00 | 179 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 179 057.00 | |
FS Purchases of goods (including customs duties) | | | 91 936.00 | |
FT Inventory change (goods) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 7 515.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 21 838.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FY Salaries and Wages | | | 40 078.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 214.00 | | 100.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 177.00 | 214.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 214.00 | | 27.00 |
HK Income tax | 291.00 | 408.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 234.00 | 187 070.00 | | 179 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 584.00 | 184 756.00 | | 177 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 2 315.00 | | 1 650.00 |
