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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 093.00 | 40 240.00 | 5 853.00 | 46 093.00 |
AT Other tangible assets | 39 043.00 | 27 132.00 | 11 911.00 | 39 043.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 85 924.00 | 67 372.00 | 18 552.00 | 85 924.00 |
BT Goods | 206 312.00 | | 206 312.00 | 206 312.00 |
BX Customers and related accounts | 179 400.00 | | 179 400.00 | 179 400.00 |
BZ Other receivables | 30 787.00 | | 30 787.00 | 30 787.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 797.00 | | 418 797.00 | 418 797.00 |
CO Grand total (0 to V) | 504 721.00 | 67 372.00 | 437 349.00 | 504 721.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -153 125.00 | -154 518.00 | | -153 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 1 393.00 | | 1 445.00 |
DL TOTAL (I) | -141 680.00 | -143 125.00 | | -141 680.00 |
DU Loans and Debts from Credit Institutions (3) | 23 042.00 | 164 148.00 | | 23 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 906.00 | 2 360.00 | | 96 906.00 |
DX Trade payables and related accounts | 59 929.00 | 283 749.00 | | 59 929.00 |
DY Tax and social security liabilities | 60 087.00 | 59 700.00 | | 60 087.00 |
EA Other liabilities | 339 066.00 | 13 008.00 | | 339 066.00 |
EC TOTAL (IV) | 579 029.00 | 522 965.00 | | 579 029.00 |
EE Grand total (I to V) | 437 349.00 | 379 840.00 | | 437 349.00 |
EG Accrued income and payables due within one year | 579 029.00 | 500 035.00 | | 579 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 26 881.00 | | 111.00 |
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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 | -603.00 | | -603.00 | -603.00 |
FJ Net sales | -603.00 | | -603.00 | -603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 767.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 145 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 766.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 317.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 84 267.00 | |
FZ Social Security Contributions | | | 32 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 1 561.00 | |
GF Total Operating Expenses (II) | | | 141 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 767.00 | 3 766.00 | | 145 767.00 |
A4 Equity method investments | | 42 000.00 | | |
HE Exceptional expenses on management operations | 431.00 | 874.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 874.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -874.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 784.00 | 942 367.00 | | 145 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 339.00 | 940 974.00 | | 144 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 1 393.00 | | 1 445.00 |
