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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 460 698.00 | 6 793.00 | 453 906.00 | 460 698.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 960.00 | | 960.00 |
AT Other tangible assets | 1 337.00 | 1 337.00 | | 1 337.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 465 746.00 | 9 090.00 | 456 656.00 | 465 746.00 |
BT Goods | 1 407 941.00 | | 1 407 941.00 | 1 407 941.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 7 814.00 | | 7 814.00 | 7 814.00 |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 487 291.00 | | 1 487 291.00 | 1 487 291.00 |
CO Grand total (0 to V) | 1 953 037.00 | 9 090.00 | 1 943 947.00 | 1 953 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 888 357.00 | 887 712.00 | | 888 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 970.00 | 645.00 | | -328 970.00 |
DL TOTAL (I) | 576 156.00 | 905 126.00 | | 576 156.00 |
DU Loans and Debts from Credit Institutions (3) | 134 115.00 | 191 402.00 | | 134 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 421.00 | 382 199.00 | | 374 421.00 |
DW Advances and down payments received on current orders | 9 500.00 | 9 500.00 | | 9 500.00 |
DX Trade payables and related accounts | 413 197.00 | 408 751.00 | | 413 197.00 |
DY Tax and social security liabilities | 69 592.00 | 46 611.00 | | 69 592.00 |
EA Other liabilities | 366 965.00 | 505 712.00 | | 366 965.00 |
EC TOTAL (IV) | 1 367 791.00 | 1 544 175.00 | | 1 367 791.00 |
EE Grand total (I to V) | 1 943 947.00 | 2 449 301.00 | | 1 943 947.00 |
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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 | 475 993.00 | | 475 993.00 | 475 993.00 |
FJ Net sales | 475 993.00 | | 475 993.00 | 475 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 476 214.00 | |
FS Purchases of goods (including customs duties) | | | 381 423.00 | |
FT Inventory change (goods) | | | 190 894.00 | |
FW Other purchases and external expenses | | | 210 400.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 12 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 831 245.00 | |
GG - OPERATING RESULT (I - II) | | | -355 031.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GS Negative differences of foreign exchange | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 900.00 | | | 77 900.00 |
HD Total exceptional income (VII) | 77 900.00 | | | 77 900.00 |
HE Exceptional expenses on management operations | 27 433.00 | 18 086.00 | | 27 433.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 18 086.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 467.00 | -18 086.00 | | 50 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 114.00 | 689 820.00 | | 554 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 085.00 | 689 174.00 | | 883 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 970.00 | 645.00 | | -328 970.00 |
