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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 500.00 | | 171 500.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 203 971.00 | 65 489.00 | 138 482.00 | 203 971.00 |
AT Other tangible assets | 241 047.00 | 54 265.00 | 186 781.00 | 241 047.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 626 724.00 | 119 755.00 | 506 969.00 | 626 724.00 |
BT Goods | 173 900.00 | | 173 900.00 | 173 900.00 |
BX Customers and related accounts | 17 689.00 | 416.00 | 17 273.00 | 17 689.00 |
BZ Other receivables | 103 406.00 | | 103 406.00 | 103 406.00 |
CF Cash and cash equivalents | 2 667.00 | | 2 667.00 | 2 667.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 302 979.00 | 416.00 | 302 563.00 | 302 979.00 |
CO Grand total (0 to V) | 929 703.00 | 120 171.00 | 809 533.00 | 929 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -119 103.00 | | | -119 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 003.00 | | | -28 003.00 |
DL TOTAL (I) | 152 894.00 | | | 152 894.00 |
DU Loans and Debts from Credit Institutions (3) | 304 838.00 | | | 304 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 260 553.00 | | | 260 553.00 |
DY Tax and social security liabilities | 88 668.00 | | | 88 668.00 |
DZ Fixed asset liabilities and related accounts | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 656 638.00 | | | 656 638.00 |
EE Grand total (I to V) | 809 533.00 | | | 809 533.00 |
EG Accrued income and payables due within one year | 411 753.00 | | | 411 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 607.00 | | | 3 607.00 |
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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 | 2 011 145.00 | | 2 011 145.00 | 2 011 145.00 |
FJ Net sales | 2 011 145.00 | | 2 011 145.00 | 2 011 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 567.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 2 040 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 821.00 | |
FT Inventory change (goods) | | | 10 530.00 | |
FW Other purchases and external expenses | | | 228 962.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 240 621.00 | |
FZ Social Security Contributions | | | 57 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 266.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 2 157 430.00 | |
GG - OPERATING RESULT (I - II) | | | -116 680.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 567.00 | | | 27 567.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 105 633.00 | | | 105 633.00 |
HD Total exceptional income (VII) | 105 633.00 | | | 105 633.00 |
HE Exceptional expenses on management operations | 11 550.00 | | | 11 550.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 083.00 | | | 94 083.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 384.00 | | | 2 146 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 386.00 | | | 2 174 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 003.00 | | | -28 003.00 |
