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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 25 200.00 | 3 128.00 | 22 072.00 | 25 200.00 |
AT Other tangible assets | 8 994.00 | 759.00 | 8 235.00 | 8 994.00 |
BD Other fixed assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BH Other financial assets | 58 894.00 | | 58 894.00 | 58 894.00 |
BJ TOTAL (I) | 2 098 868.00 | 3 887.00 | 2 094 981.00 | 2 098 868.00 |
BT Goods | 165 991.00 | | 165 991.00 | 165 991.00 |
BX Customers and related accounts | 48 978.00 | | 48 978.00 | 48 978.00 |
BZ Other receivables | 41 988.00 | | 41 988.00 | 41 988.00 |
CD Marketable securities | 110 287.00 | | 110 287.00 | 110 287.00 |
CF Cash and cash equivalents | 200 305.00 | | 200 305.00 | 200 305.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 578 152.00 | | 578 152.00 | 578 152.00 |
CO Grand total (0 to V) | 2 677 019.00 | 3 887.00 | 2 673 132.00 | 2 677 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 10 631.00 | 8 211.00 | | 10 631.00 |
DG Other reserves | 185 671.00 | 139 853.00 | | 185 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 196.00 | 48 238.00 | | -182 196.00 |
DL TOTAL (I) | 394 105.00 | 576 301.00 | | 394 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 928.00 | 259 260.00 | | 1 904 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 395.00 | 86 414.00 | | 39 395.00 |
DX Trade payables and related accounts | 254 041.00 | 85 846.00 | | 254 041.00 |
DY Tax and social security liabilities | 80 664.00 | 23 155.00 | | 80 664.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 2 279 027.00 | 454 835.00 | | 2 279 027.00 |
EE Grand total (I to V) | 2 673 132.00 | 1 031 137.00 | | 2 673 132.00 |
EG Accrued income and payables due within one year | 528 131.00 | 285 764.00 | | 528 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 893.00 | 16 475.00 | | 21 893.00 |
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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 | 1 468 990.00 | | 1 468 990.00 | 1 468 990.00 |
FG Production sold - services | 18 042.00 | | 18 042.00 | 18 042.00 |
FJ Net sales | 1 487 032.00 | | 1 487 032.00 | 1 487 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 417.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 522 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 654.00 | |
FT Inventory change (goods) | | | -80 651.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 184 017.00 | |
FX Taxes, duties, and similar payments | | | 102 792.00 | |
FY Salaries and Wages | | | 211 237.00 | |
FZ Social Security Contributions | | | 77 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 1 571 963.00 | |
GG - OPERATING RESULT (I - II) | | | -49 514.00 | |
GL Other interest and similar income | | | -362.00 | |
GP Total financial income (V) | | | -362.00 | |
GR Interest and similar expenses | | | 13 441.00 | |
GU Total financial expenses (VI) | | | 13 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 417.00 | 14 082.00 | | 35 417.00 |
A2 TOTAL ASSETS | 23 891.00 | 29 998.00 | | 23 891.00 |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | 790 000.00 | 114.00 | | 790 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 895 993.00 | 114.00 | | 895 993.00 |
HG Exceptional depreciation and provisions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 896 083.00 | 136.00 | | 896 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 083.00 | -22.00 | | -106 083.00 |
HK Income tax | 12 796.00 | 13 851.00 | | 12 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 086.00 | 1 012 180.00 | | 2 312 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 282.00 | 963 942.00 | | 2 494 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 196.00 | 48 238.00 | | -182 196.00 |
