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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 213 896.00 | 127 953.00 | 85 944.00 | 213 896.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 25 227.00 | 22 183.00 | 47 410.00 |
AT Other tangible assets | 10 064.00 | 6 645.00 | 3 419.00 | 10 064.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 312 745.00 | 160 984.00 | 151 761.00 | 312 745.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BT Goods | 14 825.00 | | 14 825.00 | 14 825.00 |
BX Customers and related accounts | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 10 393.00 | | 10 393.00 | 10 393.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 38 204.00 | | 38 204.00 | 38 204.00 |
CO Grand total (0 to V) | 350 949.00 | 160 984.00 | 189 965.00 | 350 949.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -158 433.00 | | | -158 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 253.00 | | | -26 253.00 |
DL TOTAL (I) | -183 186.00 | | | -183 186.00 |
DU Loans and Debts from Credit Institutions (3) | 10 958.00 | | | 10 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 105.00 | | | 328 105.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 23 890.00 | | | 23 890.00 |
EC TOTAL (IV) | 373 150.00 | | | 373 150.00 |
EE Grand total (I to V) | 189 965.00 | | | 189 965.00 |
EG Accrued income and payables due within one year | 373 150.00 | | | 373 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 958.00 | | | 10 958.00 |
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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 | 300 001.00 | | 300 001.00 | 300 001.00 |
FG Production sold - services | 635.00 | | 635.00 | 635.00 |
FJ Net sales | 300 635.00 | | 300 635.00 | 300 635.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 313 099.00 | |
FS Purchases of goods (including customs duties) | | | 91 459.00 | |
FT Inventory change (goods) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 77 667.00 | |
FX Taxes, duties, and similar payments | | | 6 005.00 | |
FY Salaries and Wages | | | 107 018.00 | |
FZ Social Security Contributions | | | 26 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 717.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 342 019.00 | |
GG - OPERATING RESULT (I - II) | | | -28 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 177.00 | | | 9 177.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 099.00 | | | 313 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 352.00 | | | 339 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 253.00 | | | -26 253.00 |
