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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 31 845.00 | 25 023.00 | 6 822.00 | 31 845.00 |
AT Other tangible assets | 22 141.00 | 13 620.00 | 8 521.00 | 22 141.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 145 886.00 | 38 643.00 | 107 243.00 | 145 886.00 |
BT Goods | 144 998.00 | | 144 998.00 | 144 998.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 210 071.00 | | 210 071.00 | 210 071.00 |
BZ Other receivables | 28 505.00 | | 28 505.00 | 28 505.00 |
CF Cash and cash equivalents | 87 039.00 | | 87 039.00 | 87 039.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 477 566.00 | | 477 566.00 | 477 566.00 |
CO Grand total (0 to V) | 623 451.00 | 38 643.00 | 584 809.00 | 623 451.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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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 |
DH Retained earnings | 58 718.00 | 90 886.00 | | 58 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | -32 169.00 | | -5 299.00 |
DL TOTAL (I) | 62 219.00 | 67 518.00 | | 62 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 127 544.00 | 104 069.00 | | 127 544.00 |
DY Tax and social security liabilities | 210 437.00 | 177 457.00 | | 210 437.00 |
EC TOTAL (IV) | 522 590.00 | 473 797.00 | | 522 590.00 |
EE Grand total (I to V) | 584 809.00 | 541 315.00 | | 584 809.00 |
EG Accrued income and payables due within one year | 522 590.00 | 473 797.00 | | 522 590.00 |
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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 | 29 199.00 | 1 686 031.00 | 1 715 229.00 | 29 199.00 |
FJ Net sales | 29 199.00 | 1 686 031.00 | 1 715 229.00 | 29 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 785.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 723 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 797.00 | |
FT Inventory change (goods) | | | 8 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 112 718.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 214 001.00 | |
FZ Social Security Contributions | | | 55 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 491.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 727 469.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 235.00 | | |
HD Total exceptional income (VII) | | 235.00 | | |
HE Exceptional expenses on management operations | 1 675.00 | 2 095.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 2 095.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | -1 860.00 | | -1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 845.00 | 1 689 282.00 | | 1 723 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 144.00 | 1 721 451.00 | | 1 729 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299.00 | -32 169.00 | | -5 299.00 |
HP References: Equipment leasing | | 7 629.00 | | |
