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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 3 672.00 | 979.00 | 4 651.00 |
AT Other tangible assets | 6 479.00 | 5 563.00 | 917.00 | 6 479.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 11 550.00 | 9 235.00 | 2 315.00 | 11 550.00 |
BT Goods | 82 442.00 | | 82 442.00 | 82 442.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 97 927.00 | | 97 927.00 | 97 927.00 |
CO Grand total (0 to V) | 109 477.00 | 9 235.00 | 100 243.00 | 109 477.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -5 994.00 | -6 661.00 | | -5 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | 668.00 | | 186.00 |
DL TOTAL (I) | 1 923.00 | 1 737.00 | | 1 923.00 |
DU Loans and Debts from Credit Institutions (3) | 57 719.00 | 48 863.00 | | 57 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 291.00 | | | 9 291.00 |
DX Trade payables and related accounts | 16 412.00 | 11 900.00 | | 16 412.00 |
DY Tax and social security liabilities | 4 873.00 | 19 180.00 | | 4 873.00 |
EA Other liabilities | 10 025.00 | 6 200.00 | | 10 025.00 |
EC TOTAL (IV) | 98 320.00 | 86 143.00 | | 98 320.00 |
EE Grand total (I to V) | 100 243.00 | 87 880.00 | | 100 243.00 |
EG Accrued income and payables due within one year | 98 320.00 | 82 497.00 | | 98 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 073.00 | 36 710.00 | | 54 073.00 |
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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 | 807 993.00 | | 807 993.00 | 807 993.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 33 728.00 | | 33 728.00 | 33 728.00 |
FJ Net sales | 841 720.00 | | 841 720.00 | 841 720.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 842 529.00 | |
FS Purchases of goods (including customs duties) | | | 733 651.00 | |
FT Inventory change (goods) | | | -5 242.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 872.00 | |
FX Taxes, duties, and similar payments | | | 2 597.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 841 844.00 | |
GG - OPERATING RESULT (I - II) | | | 685.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 046.00 | 9 882.00 | | 9 046.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 529.00 | 890 602.00 | | 842 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 343.00 | 889 934.00 | | 842 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | 668.00 | | 186.00 |
