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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 558.00 | 8 829.00 | 8 728.00 | 17 558.00 |
AR Technical installations, industrial equipment and tools | 7 912.00 | 7 912.00 | | 7 912.00 |
AT Other tangible assets | 38 318.00 | 22 472.00 | 15 846.00 | 38 318.00 |
BJ TOTAL (I) | 63 952.00 | 39 213.00 | 24 738.00 | 63 952.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BT Goods | 47 312.00 | | 47 312.00 | 47 312.00 |
BX Customers and related accounts | 15 237.00 | | 15 237.00 | 15 237.00 |
BZ Other receivables | 9 074.00 | | 9 074.00 | 9 074.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 78 302.00 | | 78 302.00 | 78 302.00 |
CO Grand total (0 to V) | 142 254.00 | 39 213.00 | 103 040.00 | 142 254.00 |
CS Evaluated investments - equity method | 164.00 | | 164.00 | 164.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 117.00 | 30 321.00 | | 7 117.00 |
DH Retained earnings | -9 076.00 | -29 905.00 | | -9 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 357.00 | -2 375.00 | | -12 357.00 |
DL TOTAL (I) | -5 515.00 | 6 842.00 | | -5 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 532.00 | 15 168.00 | | 13 532.00 |
DX Trade payables and related accounts | 82 070.00 | 75 305.00 | | 82 070.00 |
DY Tax and social security liabilities | 12 911.00 | 2 380.00 | | 12 911.00 |
EA Other liabilities | 41.00 | 100.00 | | 41.00 |
EC TOTAL (IV) | 108 556.00 | 102 587.00 | | 108 556.00 |
EE Grand total (I to V) | 103 041.00 | 109 429.00 | | 103 041.00 |
EG Accrued income and payables due within one year | 108 556.00 | 102 587.00 | | 108 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 634.00 | | |
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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 | | | 306 565.00 | |
FD Production sold - goods | | | 3 157.00 | |
FJ Net sales | | | 309 722.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 310 105.00 | |
FS Purchases of goods (including customs duties) | | | 245 988.00 | |
FT Inventory change (goods) | | | -3 523.00 | |
FU Purchases of raw materials and other supplies | | | 37 621.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 31 943.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 263.00 | |
GG - OPERATING RESULT (I - II) | | | -15 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | -178.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 025.00 | 401 656.00 | | 313 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 381.00 | 404 031.00 | | 325 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 357.00 | -2 375.00 | | -12 357.00 |
