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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 3 519.00 | 655.00 | 2 863.00 | 3 519.00 |
AR Technical installations, industrial equipment and tools | 48 868.00 | 17 901.00 | 30 967.00 | 48 868.00 |
AT Other tangible assets | 6 986.00 | 1 832.00 | 5 154.00 | 6 986.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 229.00 | | 7 229.00 | 7 229.00 |
BJ TOTAL (I) | 164 612.00 | 20 389.00 | 144 224.00 | 164 612.00 |
BT Goods | 42 991.00 | | 42 991.00 | 42 991.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
CJ TOTAL (II) | 53 325.00 | | 53 325.00 | 53 325.00 |
CO Grand total (0 to V) | 217 937.00 | 20 389.00 | 197 549.00 | 217 937.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 745.00 | | | 65 745.00 |
DB Share, merger, contribution premiums, etc. | 4 703.00 | | | 4 703.00 |
DD Legal reserve (1) | 6 575.00 | | | 6 575.00 |
DG Other reserves | 9 780.00 | | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | | | -6 602.00 |
DL TOTAL (I) | 80 201.00 | | | 80 201.00 |
DU Loans and Debts from Credit Institutions (3) | 74 585.00 | | | 74 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 36 346.00 | | | 36 346.00 |
DY Tax and social security liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 117 348.00 | | | 117 348.00 |
EE Grand total (I to V) | 197 549.00 | | | 197 549.00 |
EG Accrued income and payables due within one year | 61 362.00 | | | 61 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 750.00 | | | 5 750.00 |
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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 | 688 765.00 | | 688 765.00 | 688 765.00 |
FJ Net sales | 688 765.00 | | 688 765.00 | 688 765.00 |
FQ Other income | | | 868.00 | |
FR Total operating income (I) | | | 689 633.00 | |
FS Purchases of goods (including customs duties) | | | 526 845.00 | |
FT Inventory change (goods) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 64 250.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 88 606.00 | |
FZ Social Security Contributions | | | 1 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 694 553.00 | |
GG - OPERATING RESULT (I - II) | | | -4 919.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 633.00 | | | 689 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 235.00 | | | 696 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | | | -6 602.00 |
