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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 3 303.00 | | 3 303.00 |
AR Technical installations, industrial equipment and tools | 64 068.00 | 64 068.00 | | 64 068.00 |
AT Other tangible assets | 42 550.00 | 42 515.00 | 34.00 | 42 550.00 |
AV Fixed assets in progress | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 110 637.00 | 109 887.00 | 750.00 | 110 637.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BT Goods | 1 796.00 | | 1 796.00 | 1 796.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 18 677.00 | | 18 677.00 | 18 677.00 |
CO Grand total (0 to V) | 129 314.00 | 109 887.00 | 19 427.00 | 129 314.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -65 143.00 | -51 605.00 | | -65 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | -13 539.00 | | 2 605.00 |
DL TOTAL (I) | -54 154.00 | -56 759.00 | | -54 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 796.00 | 24 424.00 | | 17 796.00 |
DX Trade payables and related accounts | 39 289.00 | 31 552.00 | | 39 289.00 |
DY Tax and social security liabilities | 16 496.00 | 18 628.00 | | 16 496.00 |
EC TOTAL (IV) | 73 581.00 | 74 822.00 | | 73 581.00 |
EE Grand total (I to V) | 19 427.00 | 18 063.00 | | 19 427.00 |
EG Accrued income and payables due within one year | 73 581.00 | 74 822.00 | | 73 581.00 |
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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 | 386 428.00 | | 386 428.00 | 386 428.00 |
FJ Net sales | 386 428.00 | | 386 428.00 | 386 428.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 386 474.00 | |
FS Purchases of goods (including customs duties) | | | 258 662.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 34 183.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 78 050.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 488.00 | 599.00 | | 5 488.00 |
HD Total exceptional income (VII) | 5 488.00 | 599.00 | | 5 488.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | 557.00 | | 5 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 962.00 | 382 795.00 | | 391 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 357.00 | 396 333.00 | | 389 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | -13 539.00 | | 2 605.00 |
HP References: Equipment leasing | 843.00 | 843.00 | | 843.00 |
