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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 229.00 | | 72 229.00 | 72 229.00 |
AR Technical installations, industrial equipment and tools | 17 276.00 | 13 693.00 | 3 582.00 | 17 276.00 |
AT Other tangible assets | 78 045.00 | 71 382.00 | 6 663.00 | 78 045.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 177 599.00 | 85 075.00 | 92 524.00 | 177 599.00 |
BT Goods | 157 904.00 | | 157 904.00 | 157 904.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 173 899.00 | | 173 899.00 | 173 899.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 344 703.00 | | 344 703.00 | 344 703.00 |
CO Grand total (0 to V) | 522 302.00 | 85 075.00 | 437 227.00 | 522 302.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 246.00 | 26 246.00 | | 26 246.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 328 639.00 | 334 090.00 | | 328 639.00 |
DH Retained earnings | -57 565.00 | -57 565.00 | | -57 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 805.00 | -5 451.00 | | -19 805.00 |
DL TOTAL (I) | 409 515.00 | 429 319.00 | | 409 515.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 881.00 | | |
DX Trade payables and related accounts | 5 371.00 | 8 376.00 | | 5 371.00 |
DY Tax and social security liabilities | 22 261.00 | 42 897.00 | | 22 261.00 |
EC TOTAL (IV) | 27 712.00 | 81 234.00 | | 27 712.00 |
EE Grand total (I to V) | 437 227.00 | 510 554.00 | | 437 227.00 |
EG Accrued income and payables due within one year | 27 712.00 | 81 234.00 | | 27 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 749 420.00 | 156.00 | 749 576.00 | 749 420.00 |
FG Production sold - services | 33 192.00 | 250.00 | 33 442.00 | 33 192.00 |
FJ Net sales | 782 612.00 | 406.00 | 783 018.00 | 782 612.00 |
FO Operating subsidies | | | 1 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 790 231.00 | |
FS Purchases of goods (including customs duties) | | | 569 190.00 | |
FT Inventory change (goods) | | | -7 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 453.00 | |
FW Other purchases and external expenses | | | 90 329.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 111 547.00 | |
FZ Social Security Contributions | | | 34 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 816 644.00 | |
GG - OPERATING RESULT (I - II) | | | -26 413.00 | |
GL Other interest and similar income | | | 6 608.00 | |
GP Total financial income (V) | | | 6 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 643.00 | 203.00 | | 5 643.00 |
HC Reversals of provisions and transfers of expenses | | 16 289.00 | | |
HD Total exceptional income (VII) | | 16 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 839.00 | 956 307.00 | | 796 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 644.00 | 961 758.00 | | 816 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 805.00 | -5 451.00 | | -19 805.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 268.00 | 2 808.00 | | 82 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 268.00 | 2 808.00 | | 82 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 712.00 | 27 712.00 | | 27 712.00 |
