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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 62 886.00 | 29 481.00 | 33 405.00 | 62 886.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 215 820.00 | 112 647.00 | 103 172.00 | 215 820.00 |
BH Other financial assets | 3 772.00 | | 3 772.00 | 3 772.00 |
BJ TOTAL (I) | 315 274.00 | 143 215.00 | 172 059.00 | 315 274.00 |
BT Goods | 382 486.00 | | 382 486.00 | 382 486.00 |
BX Customers and related accounts | 49 722.00 | 8 385.00 | 41 337.00 | 49 722.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CF Cash and cash equivalents | 31 878.00 | | 31 878.00 | 31 878.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 499 090.00 | 8 385.00 | 490 705.00 | 499 090.00 |
CO Grand total (0 to V) | 814 364.00 | 151 600.00 | 662 764.00 | 814 364.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 74 536.00 | | | 74 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 690.00 | | | -94 690.00 |
DL TOTAL (I) | 100 846.00 | | | 100 846.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 352.00 | | | 201 352.00 |
DX Trade payables and related accounts | 303 217.00 | | | 303 217.00 |
DY Tax and social security liabilities | 39 664.00 | | | 39 664.00 |
EA Other liabilities | 17 404.00 | | | 17 404.00 |
EC TOTAL (IV) | 561 918.00 | | | 561 918.00 |
EE Grand total (I to V) | 662 764.00 | | | 662 764.00 |
EG Accrued income and payables due within one year | 561 918.00 | | | 561 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 404 179.00 | 84 636.00 | 488 815.00 | 404 179.00 |
FJ Net sales | 404 179.00 | 84 636.00 | 488 815.00 | 404 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 2 959.00 | |
FR Total operating income (I) | | | 511 774.00 | |
FS Purchases of goods (including customs duties) | | | 384 234.00 | |
FT Inventory change (goods) | | | -134 496.00 | |
FW Other purchases and external expenses | | | 167 761.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 127 110.00 | |
FZ Social Security Contributions | | | 29 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 592 377.00 | |
GG - OPERATING RESULT (I - II) | | | -80 603.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 011.00 | | | 4 011.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 152 234.00 | | | 152 234.00 |
HH Total exceptional expenses (VIII) | 152 234.00 | | | 152 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 234.00 | | | -12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 774.00 | | | 651 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 464.00 | | | 746 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 690.00 | | | -94 690.00 |
