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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 | 528.00 | 11.00 | 517.00 | 528.00 |
AT Other tangible assets | 37 316.00 | 29 659.00 | 7 657.00 | 37 316.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 41 880.00 | 29 670.00 | 12 210.00 | 41 880.00 |
BT Goods | 116 794.00 | | 116 794.00 | 116 794.00 |
BX Customers and related accounts | 224 288.00 | 21 005.00 | 203 283.00 | 224 288.00 |
BZ Other receivables | 37 957.00 | | 37 957.00 | 37 957.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 379 808.00 | 21 005.00 | 358 803.00 | 379 808.00 |
CO Grand total (0 to V) | 421 688.00 | 50 675.00 | 371 012.00 | 421 688.00 |
CP Shares due in less than one year | 4 036.00 | | | 4 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 190.00 | 218 642.00 | | 146 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 754.00 | -72 452.00 | | -18 754.00 |
DL TOTAL (I) | 149 436.00 | 168 190.00 | | 149 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 561.00 | | | 6 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 478.00 | 9 489.00 | | 5 478.00 |
DX Trade payables and related accounts | 158 996.00 | 94 743.00 | | 158 996.00 |
DY Tax and social security liabilities | 37 346.00 | 43 246.00 | | 37 346.00 |
EA Other liabilities | 13 195.00 | 18 627.00 | | 13 195.00 |
EC TOTAL (IV) | 221 576.00 | 166 104.00 | | 221 576.00 |
EE Grand total (I to V) | 371 012.00 | 334 295.00 | | 371 012.00 |
EG Accrued income and payables due within one year | 221 576.00 | 166 104.00 | | 221 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 542.00 | | | 5 542.00 |
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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 | 1 000 283.00 | -154.00 | 1 000 129.00 | 1 000 283.00 |
FG Production sold - services | 6 208.00 | | 6 208.00 | 6 208.00 |
FJ Net sales | 1 006 491.00 | -154.00 | 1 006 337.00 | 1 006 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 4 943.00 | |
FR Total operating income (I) | | | 1 012 870.00 | |
FS Purchases of goods (including customs duties) | | | 708 132.00 | |
FT Inventory change (goods) | | | 7 222.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 930.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 135 903.00 | |
FZ Social Security Contributions | | | 55 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 7 691.00 | |
GF Total Operating Expenses (II) | | | 1 082 879.00 | |
GG - OPERATING RESULT (I - II) | | | -70 009.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | 2 037.00 | | 1 590.00 |
A2 TOTAL ASSETS | 11 144.00 | 31 234.00 | | 11 144.00 |
A4 Equity method investments | | 38.00 | | |
HA Exceptional income from management transactions | 58 105.00 | | | 58 105.00 |
HB Exceptional income from capital transactions | 10 000.00 | 680.00 | | 10 000.00 |
HD Total exceptional income (VII) | 68 105.00 | 680.00 | | 68 105.00 |
HE Exceptional expenses on management operations | 16 850.00 | 2 286.00 | | 16 850.00 |
HH Total exceptional expenses (VIII) | 16 850.00 | 2 286.00 | | 16 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 255.00 | -1 606.00 | | 51 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 975.00 | 938 257.00 | | 1 080 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 729.00 | 1 010 709.00 | | 1 099 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 754.00 | -72 452.00 | | -18 754.00 |
HP References: Equipment leasing | 7 334.00 | 7 675.00 | | 7 334.00 |
