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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 271.00 | | 54 271.00 | 54 271.00 |
AP Buildings | 37 172.00 | 33 053.00 | 4 119.00 | 37 172.00 |
AR Technical installations, industrial equipment and tools | 36 853.00 | 35 225.00 | 1 628.00 | 36 853.00 |
AT Other tangible assets | 162 442.00 | 36 218.00 | 126 224.00 | 162 442.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 291 899.00 | 104 497.00 | 187 402.00 | 291 899.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 7 558.00 | | 7 558.00 | 7 558.00 |
BX Customers and related accounts | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 4 910.00 | | 4 910.00 | 4 910.00 |
CF Cash and cash equivalents | 4 183.00 | | 4 183.00 | 4 183.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 28 999.00 | | 28 999.00 | 28 999.00 |
CO Grand total (0 to V) | 320 899.00 | 104 497.00 | 216 402.00 | 320 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 147.00 | 60 147.00 | | 60 147.00 |
DH Retained earnings | 16 987.00 | -24 080.00 | | 16 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 515.00 | 41 067.00 | | -2 515.00 |
DL TOTAL (I) | 91 389.00 | 93 905.00 | | 91 389.00 |
DU Loans and Debts from Credit Institutions (3) | 87 298.00 | 95 655.00 | | 87 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 20 390.00 | 21 986.00 | | 20 390.00 |
DY Tax and social security liabilities | 12 823.00 | 11 994.00 | | 12 823.00 |
EC TOTAL (IV) | 125 012.00 | 129 635.00 | | 125 012.00 |
EE Grand total (I to V) | 216 402.00 | 223 540.00 | | 216 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 954.00 | 6 733.00 | | 11 954.00 |
EI Including equity loans | 4 500.00 | | | 4 500.00 |
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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 | 430 110.00 | | 430 110.00 | 430 110.00 |
FJ Net sales | 430 110.00 | | 430 110.00 | 430 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 430 110.00 | |
FS Purchases of goods (including customs duties) | | | 238 530.00 | |
FT Inventory change (goods) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 7 624.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 51 343.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 92 961.00 | |
FZ Social Security Contributions | | | 13 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 430 468.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 72.00 | | 4.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 4.00 | 50 072.00 | | 4.00 |
HE Exceptional expenses on management operations | 19.00 | 910.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 910.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 49 162.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 114.00 | 471 487.00 | | 430 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 629.00 | 430 419.00 | | 432 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 515.00 | 41 067.00 | | -2 515.00 |
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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 | 20 391.00 | 20 391.00 | | 20 391.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
UT Other financial assets | 858.00 | | | 858.00 |
UX Other trade receivables | 6 081.00 | | | 6 081.00 |
VB VAT | 623.00 | | | 623.00 |
VG Loans with a maturity of up to one year at origin | 11 955.00 | 11 955.00 | | 11 955.00 |
VH Loans with a maturity of more than one year at origin | 75 344.00 | 75 344.00 | | 75 344.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 4 340.00 | | | 4 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 190.00 | 15 332.00 | 868.00 | 16 190.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 012.00 | 125 012.00 | | 125 012.00 |
