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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 341.00 | 341.00 | | 341.00 |
AT Other tangible assets | 21 059.00 | 13 144.00 | 7 915.00 | 21 059.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 24 084.00 | 13 485.00 | 10 599.00 | 24 084.00 |
BT Goods | 54 683.00 | | 54 683.00 | 54 683.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 46 340.00 | | 46 340.00 | 46 340.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 120 928.00 | | 120 928.00 | 120 928.00 |
CO Grand total (0 to V) | 145 012.00 | 13 485.00 | 131 527.00 | 145 012.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 8 807.00 | 8 612.00 | | 8 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120.00 | 196.00 | | -120.00 |
DL TOTAL (I) | 41 687.00 | 41 807.00 | | 41 687.00 |
DU Loans and Debts from Credit Institutions (3) | 75 937.00 | 84 073.00 | | 75 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450.00 | 6 204.00 | | 6 450.00 |
DX Trade payables and related accounts | 5 999.00 | 4 670.00 | | 5 999.00 |
DY Tax and social security liabilities | 308.00 | 1 176.00 | | 308.00 |
EA Other liabilities | 1 147.00 | 1 433.00 | | 1 147.00 |
EC TOTAL (IV) | 89 840.00 | 97 557.00 | | 89 840.00 |
EE Grand total (I to V) | 131 527.00 | 139 364.00 | | 131 527.00 |
EG Accrued income and payables due within one year | 57 286.00 | 83 130.00 | | 57 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 469.00 | 31 149.00 | | 32 469.00 |
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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 | 481 497.00 | | 481 497.00 | 481 497.00 |
FG Production sold - services | | | | |
FJ Net sales | 481 497.00 | | 481 497.00 | 481 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 952.00 | |
FS Purchases of goods (including customs duties) | | | 418 428.00 | |
FT Inventory change (goods) | | | 1 883.00 | |
FW Other purchases and external expenses | | | 44 170.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 16 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 486 605.00 | |
GG - OPERATING RESULT (I - II) | | | -4 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 8 400.00 | 19 083.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 19 587.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 3 014.00 | 381.00 | | 3 014.00 |
HF Exceptional expenses on capital transactions | | 22 541.00 | | |
HH Total exceptional expenses (VIII) | 3 014.00 | 22 923.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | -3 335.00 | | 5 386.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 355.00 | 793 711.00 | | 490 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 475.00 | 793 515.00 | | 490 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120.00 | 196.00 | | -120.00 |
