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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 970.00 | 3 899.00 | 1 071.00 | 4 970.00 |
AR Technical installations, industrial equipment and tools | 34 501.00 | 34 501.00 | | 34 501.00 |
AT Other tangible assets | 51 297.00 | 29 490.00 | 21 807.00 | 51 297.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 96 368.00 | 67 890.00 | 28 478.00 | 96 368.00 |
BT Goods | 67 989.00 | | 67 989.00 | 67 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 741.00 | | 43 741.00 | 43 741.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 141 589.00 | | 141 589.00 | 141 589.00 |
CO Grand total (0 to V) | 237 957.00 | 67 890.00 | 170 067.00 | 237 957.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 9 153.00 | | |
DH Retained earnings | -123 288.00 | | | -123 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | -132 441.00 | | 972.00 |
DL TOTAL (I) | -116 816.00 | -117 788.00 | | -116 816.00 |
DU Loans and Debts from Credit Institutions (3) | 22 444.00 | 30 663.00 | | 22 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 557.00 | 4 508.00 | | 10 557.00 |
DX Trade payables and related accounts | 169 320.00 | 207 128.00 | | 169 320.00 |
DY Tax and social security liabilities | 37 781.00 | 39 721.00 | | 37 781.00 |
EA Other liabilities | 46 781.00 | 17 237.00 | | 46 781.00 |
EC TOTAL (IV) | 286 883.00 | 299 257.00 | | 286 883.00 |
EE Grand total (I to V) | 170 067.00 | 181 469.00 | | 170 067.00 |
EG Accrued income and payables due within one year | 280 027.00 | 282 260.00 | | 280 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333.00 | | |
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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 | 1 301 634.00 | | 1 301 634.00 | 1 301 634.00 |
FG Production sold - services | 1 802.00 | | 1 802.00 | 1 802.00 |
FJ Net sales | 1 303 436.00 | | 1 303 436.00 | 1 303 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 289.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 320 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 647.00 | |
FT Inventory change (goods) | | | -15 703.00 | |
FW Other purchases and external expenses | | | 120 844.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 124 677.00 | |
FZ Social Security Contributions | | | 21 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 380.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 315 266.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 289.00 | 3 070.00 | | 17 289.00 |
HA Exceptional income from management transactions | 16.00 | 600.00 | | 16.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 16.00 | 3 683.00 | | 16.00 |
HE Exceptional expenses on management operations | 433.00 | 331.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 3 289.00 | | |
HG Exceptional depreciation and provisions | 1 667.00 | | | 1 667.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 3 619.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 083.00 | 64.00 | | -2 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 761.00 | 1 261 782.00 | | 1 320 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 789.00 | 1 394 222.00 | | 1 319 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | -132 441.00 | | 972.00 |
HP References: Equipment leasing | 8 491.00 | 8 491.00 | | 8 491.00 |
