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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 6 098.00 | 6 098.00 | | 6 098.00 |
AT Other tangible assets | 1 467.00 | 1 467.00 | | 1 467.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 10 865.00 | 7 565.00 | 3 300.00 | 10 865.00 |
BT Goods | 64 322.00 | | 64 322.00 | 64 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 905 766.00 | | 905 766.00 | 905 766.00 |
BZ Other receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 997 596.00 | | 997 596.00 | 997 596.00 |
CO Grand total (0 to V) | 1 008 460.00 | 7 565.00 | 1 000 896.00 | 1 008 460.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -583 710.00 | -577 919.00 | | -583 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 730.00 | -5 791.00 | | 8 730.00 |
DL TOTAL (I) | -354 979.00 | -363 710.00 | | -354 979.00 |
DQ Provisions for Expenses | | 6 128.00 | | |
DR TOTAL (IV) | | 6 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 192.00 | 131 397.00 | | 129 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 317.00 | 20 827.00 | | 13 317.00 |
DX Trade payables and related accounts | 1 096 483.00 | 1 034 610.00 | | 1 096 483.00 |
DY Tax and social security liabilities | 85 780.00 | 95 415.00 | | 85 780.00 |
EA Other liabilities | 31 104.00 | 23 055.00 | | 31 104.00 |
EC TOTAL (IV) | 1 355 875.00 | 1 305 304.00 | | 1 355 875.00 |
EE Grand total (I to V) | 1 000 896.00 | 941 594.00 | | 1 000 896.00 |
EG Accrued income and payables due within one year | 1 355 875.00 | 1 305 304.00 | | 1 355 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 192.00 | 131 397.00 | | 129 192.00 |
EI Including equity loans | 13 317.00 | | | 13 317.00 |
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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 | 53 339.00 | | 53 339.00 | 53 339.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 54 044.00 | | 54 044.00 | 54 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 036.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 80 234.00 | |
FS Purchases of goods (including customs duties) | | | 64 792.00 | |
FT Inventory change (goods) | | | -46 038.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 27 289.00 | |
FZ Social Security Contributions | | | 5 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 68 459.00 | |
GG - OPERATING RESULT (I - II) | | | 11 775.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 23.00 | | 32.00 |
HG Exceptional depreciation and provisions | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 3 047.00 | 23.00 | | 3 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 047.00 | -23.00 | | -3 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 236.00 | 178 878.00 | | 80 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 506.00 | 184 670.00 | | 71 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 730.00 | -5 791.00 | | 8 730.00 |
