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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 7 067.00 | 2 397.00 | 4 669.00 | 7 067.00 |
AP Buildings | 925.00 | 207.00 | 718.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | 1 753.00 | 6 086.00 | 7 838.00 |
AT Other tangible assets | 102 960.00 | 24 154.00 | 78 806.00 | 102 960.00 |
BJ TOTAL (I) | 118 890.00 | 28 511.00 | 90 379.00 | 118 890.00 |
BT Goods | 384 404.00 | | 384 404.00 | 384 404.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 195 311.00 | | 195 311.00 | 195 311.00 |
CD Marketable securities | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 85 258.00 | | 85 258.00 | 85 258.00 |
CJ TOTAL (II) | 674 466.00 | | 674 466.00 | 674 466.00 |
CO Grand total (0 to V) | 793 356.00 | 28 511.00 | 764 845.00 | 793 356.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -373 040.00 | | | -373 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 573.00 | | | -157 573.00 |
DL TOTAL (I) | -520 613.00 | | | -520 613.00 |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 1 252 122.00 | | | 1 252 122.00 |
DY Tax and social security liabilities | 23 897.00 | | | 23 897.00 |
EA Other liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 1 285 458.00 | | | 1 285 458.00 |
EE Grand total (I to V) | 764 845.00 | | | 764 845.00 |
EG Accrued income and payables due within one year | 1 285 458.00 | | | 1 285 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 439.00 | | | 9 439.00 |
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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 | 2 025 223.00 | 36 875.00 | 2 062 097.00 | 2 025 223.00 |
FJ Net sales | 2 025 223.00 | 36 875.00 | 2 062 097.00 | 2 025 223.00 |
FR Total operating income (I) | | | 2 062 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 540.00 | |
FT Inventory change (goods) | | | 11 499.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 314 629.00 | |
FX Taxes, duties, and similar payments | | | 51 919.00 | |
FY Salaries and Wages | | | 75 589.00 | |
FZ Social Security Contributions | | | 12 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 218 764.00 | |
GG - OPERATING RESULT (I - II) | | | -156 667.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 850.00 | | | 2 062 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 423.00 | | | 2 220 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 573.00 | | | -157 573.00 |
