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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 59 704.00 | 51 430.00 | 8 274.00 | 59 704.00 |
BH Other financial assets | 35 919.00 | | 35 919.00 | 35 919.00 |
BJ TOTAL (I) | 115 623.00 | 51 430.00 | 64 192.00 | 115 623.00 |
BT Goods | 344 131.00 | | 344 131.00 | 344 131.00 |
BV Advances and down payments on orders | 12 994.00 | | 12 994.00 | 12 994.00 |
BX Customers and related accounts | 640 646.00 | 249 988.00 | 390 658.00 | 640 646.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 107 245.00 | | 107 245.00 | 107 245.00 |
CJ TOTAL (II) | 1 126 122.00 | 249 988.00 | 876 134.00 | 1 126 122.00 |
CO Grand total (0 to V) | 1 241 745.00 | 301 418.00 | 940 327.00 | 1 241 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 408 119.00 | | | 408 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 608.00 | | | -625 608.00 |
DL TOTAL (I) | -208 689.00 | | | -208 689.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 892.00 | | | 145 892.00 |
DW Advances and down payments received on current orders | 90 078.00 | | | 90 078.00 |
DX Trade payables and related accounts | 739 145.00 | | | 739 145.00 |
DY Tax and social security liabilities | 71 403.00 | | | 71 403.00 |
EA Other liabilities | 101 993.00 | | | 101 993.00 |
EC TOTAL (IV) | 1 149 016.00 | | | 1 149 016.00 |
EE Grand total (I to V) | 940 327.00 | | | 940 327.00 |
EG Accrued income and payables due within one year | 1 149 016.00 | | | 1 149 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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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 | 133 811.00 | 333 222.00 | 467 033.00 | 133 811.00 |
FJ Net sales | 133 811.00 | 333 222.00 | 467 033.00 | 133 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 797.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 836.00 | |
FS Purchases of goods (including customs duties) | | | 374 965.00 | |
FT Inventory change (goods) | | | 528 063.00 | |
FW Other purchases and external expenses | | | 183 514.00 | |
FX Taxes, duties, and similar payments | | | 18 286.00 | |
FY Salaries and Wages | | | 88 613.00 | |
FZ Social Security Contributions | | | 31 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 197.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 290 675.00 | |
GG - OPERATING RESULT (I - II) | | | -624 839.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 597.00 | | | 6 597.00 |
HB Exceptional income from capital transactions | 1 958.00 | | | 1 958.00 |
HD Total exceptional income (VII) | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HF Exceptional expenses on capital transactions | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 794.00 | | | 667 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 402.00 | | | 1 293 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 608.00 | | | -625 608.00 |
