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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 685.00 | 3 685.00 | | 3 685.00 |
AR Technical installations, industrial equipment and tools | 38 340.00 | 38 340.00 | | 38 340.00 |
AT Other tangible assets | 314 746.00 | 278 552.00 | 36 194.00 | 314 746.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 361 318.00 | 320 577.00 | 40 741.00 | 361 318.00 |
BT Goods | 178 727.00 | | 178 727.00 | 178 727.00 |
BX Customers and related accounts | 1 344.00 | 1 224.00 | 120.00 | 1 344.00 |
BZ Other receivables | 845 740.00 | | 845 740.00 | 845 740.00 |
CF Cash and cash equivalents | 59 106.00 | | 59 106.00 | 59 106.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 1 085 606.00 | 1 224.00 | 1 084 382.00 | 1 085 606.00 |
CO Grand total (0 to V) | 1 446 924.00 | 321 801.00 | 1 125 122.00 | 1 446 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 213 127.00 | 334 498.00 | | 213 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | -121 371.00 | | -6 611.00 |
DL TOTAL (I) | 248 440.00 | 255 051.00 | | 248 440.00 |
DP Provisions for Risks | | 171 624.00 | | |
DR TOTAL (IV) | | 171 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 7 880.00 | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 900.00 | | |
DX Trade payables and related accounts | 759 900.00 | 2 073 399.00 | | 759 900.00 |
DY Tax and social security liabilities | 96 048.00 | 58 523.00 | | 96 048.00 |
EA Other liabilities | 15 506.00 | 27 359.00 | | 15 506.00 |
EC TOTAL (IV) | 876 682.00 | 2 171 060.00 | | 876 682.00 |
EE Grand total (I to V) | 1 125 122.00 | 2 597 735.00 | | 1 125 122.00 |
EG Accrued income and payables due within one year | 876 682.00 | 2 171 060.00 | | 876 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 927.00 | 7 544.00 | | 4 927.00 |
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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 | 3 817 088.00 | | 3 817 088.00 | 3 817 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 817 088.00 | | 3 817 088.00 | 3 817 088.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 3 817 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 032 564.00 | |
FT Inventory change (goods) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 315 347.00 | |
FX Taxes, duties, and similar payments | | | 26 769.00 | |
FY Salaries and Wages | | | 316 522.00 | |
FZ Social Security Contributions | | | 104 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 811 325.00 | |
GG - OPERATING RESULT (I - II) | | | 6 363.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 830.00 | 17 602.00 | | 6 830.00 |
HC Reversals of provisions and transfers of expenses | 175 154.00 | | | 175 154.00 |
HD Total exceptional income (VII) | 181 984.00 | 17 602.00 | | 181 984.00 |
HE Exceptional expenses on management operations | 195 587.00 | 66 381.00 | | 195 587.00 |
HH Total exceptional expenses (VIII) | 195 587.00 | 66 381.00 | | 195 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 603.00 | -48 779.00 | | -13 603.00 |
HK Income tax | -1 179.00 | -4 985.00 | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 672.00 | 3 929 989.00 | | 3 999 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 283.00 | 4 051 360.00 | | 4 006 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611.00 | -121 371.00 | | -6 611.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 205.00 | | 114.00 | 361 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 547.00 | |
I4 DECREASES Grand Total | | | 361 318.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 086.00 | | | 353 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434.00 | | 114.00 | 4 434.00 |
