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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AT Other tangible assets | 19 529.00 | 18 900.00 | 629.00 | 19 529.00 |
BJ TOTAL (I) | 43 159.00 | 18 900.00 | 24 259.00 | 43 159.00 |
BR Intermediate and finished products | 1 748 140.00 | | 1 748 140.00 | 1 748 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 030.00 | | 114 030.00 | 114 030.00 |
CF Cash and cash equivalents | 11 093.00 | | 11 093.00 | 11 093.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 1 874 009.00 | | 1 874 009.00 | 1 874 009.00 |
CO Grand total (0 to V) | 1 917 168.00 | 18 900.00 | 1 898 267.00 | 1 917 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | 17 622.00 | | 17 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 999.00 | 52 999.00 | | 52 999.00 |
DH Retained earnings | -231 978.00 | -141 972.00 | | -231 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 146.00 | -90 005.00 | | -45 146.00 |
DL TOTAL (I) | -205 740.00 | -160 594.00 | | -205 740.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 085 861.00 | 1 005 487.00 | | 1 085 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 207.00 | 870 233.00 | | 956 207.00 |
DX Trade payables and related accounts | 52 833.00 | 36 813.00 | | 52 833.00 |
DY Tax and social security liabilities | 2 498.00 | 2 268.00 | | 2 498.00 |
EA Other liabilities | 6 608.00 | 12 256.00 | | 6 608.00 |
EC TOTAL (IV) | 2 104 007.00 | 1 927 056.00 | | 2 104 007.00 |
EE Grand total (I to V) | 1 898 267.00 | 1 766 462.00 | | 1 898 267.00 |
EG Accrued income and payables due within one year | 2 104 007.00 | 1 927 056.00 | | 2 104 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 965.00 | 303 988.00 | | 253 965.00 |
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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 | 68 027.00 | | 68 027.00 | 68 027.00 |
FG Production sold - services | 2 929.00 | | 2 929.00 | 2 929.00 |
FJ Net sales | 70 956.00 | | 70 956.00 | 70 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 509.00 | |
FR Total operating income (I) | | | 90 465.00 | |
FT Inventory change (goods) | | | -182 543.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 238 905.00 | |
FX Taxes, duties, and similar payments | | | 6 095.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 64 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70 612.00 | |
GU Total financial expenses (VI) | | | 70 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 509.00 | 38 938.00 | | 19 509.00 |
A2 TOTAL ASSETS | 1 044.00 | 1 103.00 | | 1 044.00 |
HA Exceptional income from management transactions | 2.00 | 36 943.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 36 943.00 | | 2.00 |
HE Exceptional expenses on management operations | 11.00 | 114.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 114.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 36 829.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 467.00 | 424 418.00 | | 90 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 613.00 | 514 423.00 | | 135 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 146.00 | -90 005.00 | | -45 146.00 |
