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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 117.00 | 394.00 | 14 511.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 209.00 | 1.00 | 23 210.00 |
AT Other tangible assets | 4 103.00 | 4 103.00 | | 4 103.00 |
BJ TOTAL (I) | 56 324.00 | 44 429.00 | 11 895.00 | 56 324.00 |
BR Intermediate and finished products | 253 921.00 | | 253 921.00 | 253 921.00 |
BX Customers and related accounts | 5 129.00 | | 5 129.00 | 5 129.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 263 841.00 | | 263 841.00 | 263 841.00 |
CO Grand total (0 to V) | 320 166.00 | 44 429.00 | 275 737.00 | 320 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 9 013.00 | 23 085.00 | | 9 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 307.00 | -14 072.00 | | -6 307.00 |
DL TOTAL (I) | 142 565.00 | 148 872.00 | | 142 565.00 |
DU Loans and Debts from Credit Institutions (3) | 43 934.00 | 62 123.00 | | 43 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463.00 | 67 247.00 | | 26 463.00 |
DX Trade payables and related accounts | 9 001.00 | 8 012.00 | | 9 001.00 |
DY Tax and social security liabilities | 53 773.00 | 55 063.00 | | 53 773.00 |
EC TOTAL (IV) | 133 172.00 | 192 446.00 | | 133 172.00 |
EE Grand total (I to V) | 275 737.00 | 341 317.00 | | 275 737.00 |
EG Accrued income and payables due within one year | 110 703.00 | 191 804.00 | | 110 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 465.00 | 16 277.00 | | 21 465.00 |
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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 | | | 88 822.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 558.00 | |
FJ Net sales | | | 90 380.00 | |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 203.00 | |
FR Total operating income (I) | | | 93 583.00 | |
FS Purchases of goods (including customs duties) | | | 33 187.00 | |
FT Inventory change (goods) | | | 40 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 959.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 39 873.00 | |
FZ Social Security Contributions | | | 11 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 150 885.00 | |
GG - OPERATING RESULT (I - II) | | | -57 301.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GU Total financial expenses (VI) | | | 7 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 20 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 20 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 316.00 | 1 199.00 | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | 1 199.00 | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 684.00 | 18 801.00 | | 58 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 583.00 | 128 300.00 | | 153 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 890.00 | 142 372.00 | | 159 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 307.00 | -14 072.00 | | -6 307.00 |
