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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 | 10 189.00 | 7 219.00 | 2 971.00 | 10 189.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 34 506.00 | 16 949.00 | 17 558.00 | 34 506.00 |
AT Other tangible assets | 5 880.00 | 2 790.00 | 3 091.00 | 5 880.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 51 591.00 | 26 957.00 | 24 634.00 | 51 591.00 |
BL Raw materials, supplies | 8 834.00 | | 8 834.00 | 8 834.00 |
BT Goods | | | | |
BX Customers and related accounts | 87 996.00 | | 87 996.00 | 87 996.00 |
BZ Other receivables | 3 710.00 | | 3 710.00 | 3 710.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 105 891.00 | | 105 891.00 | 105 891.00 |
CO Grand total (0 to V) | 157 482.00 | 26 957.00 | 130 525.00 | 157 482.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | | 3 337.00 | | |
DH Retained earnings | -19 656.00 | | | -19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 155.00 | -22 993.00 | | 26 155.00 |
DL TOTAL (I) | 12 000.00 | -14 156.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 115.00 | 45 942.00 | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 11 036.00 | | 413.00 |
DX Trade payables and related accounts | 26 695.00 | 13 207.00 | | 26 695.00 |
DY Tax and social security liabilities | 12 168.00 | 7 812.00 | | 12 168.00 |
EA Other liabilities | 29 135.00 | 975.00 | | 29 135.00 |
EC TOTAL (IV) | 118 525.00 | 78 971.00 | | 118 525.00 |
EE Grand total (I to V) | 130 525.00 | 64 815.00 | | 130 525.00 |
EI Including equity loans | 413.00 | | | 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 968.00 | | 101 968.00 | 101 968.00 |
FJ Net sales | 101 968.00 | | 101 968.00 | 101 968.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 102 561.00 | |
FS Purchases of goods (including customs duties) | | | 383.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 46 980.00 | |
FV Inventory change (raw materials and supplies) | | | -7 290.00 | |
FW Other purchases and external expenses | | | 52 115.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 18 290.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 509.00 | |
GG - OPERATING RESULT (I - II) | | | -23 947.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 826.00 | | | 51 826.00 |
HK Income tax | 970.00 | -677.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 562.00 | 107 095.00 | | 154 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 406.00 | 130 088.00 | | 128 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 155.00 | -22 993.00 | | 26 155.00 |
