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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 | 41 494.00 | 4 599.00 | 46 093.00 |
AT Other tangible assets | 39 043.00 | 30 590.00 | 8 453.00 | 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 | 72 084.00 | 13 840.00 | 85 924.00 |
BT Goods | 57 746.00 | | 57 746.00 | 57 746.00 |
BX Customers and related accounts | 281 465.00 | | 281 465.00 | 281 465.00 |
BZ Other receivables | 54 375.00 | | 54 375.00 | 54 375.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 398 901.00 | | 398 901.00 | 398 901.00 |
CO Grand total (0 to V) | 484 825.00 | 72 084.00 | 412 741.00 | 484 825.00 |
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 | -151 680.00 | -153 125.00 | | -151 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 600.00 | 1 445.00 | | 6 600.00 |
DL TOTAL (I) | -135 080.00 | -141 680.00 | | -135 080.00 |
DU Loans and Debts from Credit Institutions (3) | 11 624.00 | 23 042.00 | | 11 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 215.00 | 96 906.00 | | 74 215.00 |
DX Trade payables and related accounts | 600.00 | 59 929.00 | | 600.00 |
DY Tax and social security liabilities | 82 166.00 | 60 087.00 | | 82 166.00 |
EA Other liabilities | 379 215.00 | 339 066.00 | | 379 215.00 |
EC TOTAL (IV) | 547 821.00 | 579 029.00 | | 547 821.00 |
EE Grand total (I to V) | 412 741.00 | 437 349.00 | | 412 741.00 |
EG Accrued income and payables due within one year | 547 821.00 | 579 029.00 | | 547 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 148 785.00 | | 148 785.00 | 148 785.00 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 155 385.00 | | 155 385.00 | 155 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 182.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 245 689.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 148 566.00 | |
FW Other purchases and external expenses | | | 1 314.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 63 228.00 | |
FZ Social Security Contributions | | | 25 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 245 286.00 | |
GG - OPERATING RESULT (I - II) | | | 403.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 182.00 | 145 767.00 | | 90 182.00 |
HB Exceptional income from capital transactions | 8 019.00 | | | 8 019.00 |
HD Total exceptional income (VII) | 8 019.00 | | | 8 019.00 |
HE Exceptional expenses on management operations | 1 166.00 | 431.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 431.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 853.00 | -431.00 | | 6 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 714.00 | 145 784.00 | | 253 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 114.00 | 144 339.00 | | 247 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 600.00 | 1 445.00 | | 6 600.00 |
