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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 | 1 243.00 | 249.00 | 994.00 | 1 243.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 767.00 | 249.00 | 2 518.00 | 2 767.00 |
BT Goods | 28 673.00 | | 28 673.00 | 28 673.00 |
BX Customers and related accounts | 16 078.00 | | 16 078.00 | 16 078.00 |
BZ Other receivables | 25 432.00 | | 25 432.00 | 25 432.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 70 544.00 | | 70 544.00 | 70 544.00 |
CO Grand total (0 to V) | 73 311.00 | 249.00 | 73 062.00 | 73 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 116.00 | | | 44 116.00 |
DH Retained earnings | 2 806.00 | | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 806.00 | | | 2 806.00 |
DL TOTAL (I) | 46 922.00 | | | 46 922.00 |
DS Convertible Bond Issues | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 7 129.00 | | | 7 129.00 |
DY Tax and social security liabilities | 5 046.00 | | | 5 046.00 |
EA Other liabilities | 13 965.00 | | | 13 965.00 |
EC TOTAL (IV) | 26 140.00 | | | 26 140.00 |
EE Grand total (I to V) | 73 062.00 | | | 73 062.00 |
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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 | 58 671.00 | | 58 671.00 | 58 671.00 |
FG Production sold - services | 37 173.00 | 20 414.00 | 57 587.00 | 37 173.00 |
FJ Net sales | 95 844.00 | 20 414.00 | 116 258.00 | 95 844.00 |
FR Total operating income (I) | | | 116 258.00 | |
FS Purchases of goods (including customs duties) | | | 70 792.00 | |
FW Other purchases and external expenses | | | 26 895.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 7 680.00 | |
FZ Social Security Contributions | | | 4 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 110 572.00 | |
GG - OPERATING RESULT (I - II) | | | 5 686.00 | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 258.00 | | | 116 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 452.00 | | | 113 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 806.00 | | | 2 806.00 |
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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 | 2 767.00 | | | 2 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243.00 | | | 1 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 249.00 | | |
