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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 604 100.00 | | 604 100.00 | 604 100.00 |
AP Buildings | 14 500.00 | 9 649.00 | 4 851.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 287 932.00 | 210 563.00 | 77 369.00 | 287 932.00 |
AT Other tangible assets | 251 957.00 | 151 895.00 | 100 062.00 | 251 957.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 1 163 369.00 | 372 107.00 | 791 262.00 | 1 163 369.00 |
BT Goods | 158 396.00 | | 158 396.00 | 158 396.00 |
BX Customers and related accounts | 29 864.00 | 8 302.00 | 21 562.00 | 29 864.00 |
BZ Other receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
CF Cash and cash equivalents | 12 512.00 | | 12 512.00 | 12 512.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 243 589.00 | 8 302.00 | 235 287.00 | 243 589.00 |
CO Grand total (0 to V) | 1 406 958.00 | 380 409.00 | 1 026 548.00 | 1 406 958.00 |
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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 | -279 957.00 | | | -279 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 721.00 | | | -95 721.00 |
DL TOTAL (I) | -75 678.00 | | | -75 678.00 |
DU Loans and Debts from Credit Institutions (3) | 366 416.00 | | | 366 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 740.00 | | | 44 740.00 |
DX Trade payables and related accounts | 621 809.00 | | | 621 809.00 |
DY Tax and social security liabilities | 69 261.00 | | | 69 261.00 |
EC TOTAL (IV) | 1 102 226.00 | | | 1 102 226.00 |
EE Grand total (I to V) | 1 026 548.00 | | | 1 026 548.00 |
EG Accrued income and payables due within one year | 872 410.00 | | | 872 410.00 |
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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 | 4 030 081.00 | | 4 030 081.00 | 4 030 081.00 |
FG Production sold - services | 4 238.00 | | 4 238.00 | 4 238.00 |
FJ Net sales | 4 034 319.00 | | 4 034 319.00 | 4 034 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 034 815.00 | |
FS Purchases of goods (including customs duties) | | | 3 313 199.00 | |
FT Inventory change (goods) | | | 19 435.00 | |
FW Other purchases and external expenses | | | 310 199.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 283 079.00 | |
FZ Social Security Contributions | | | 45 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 302.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 4 098 337.00 | |
GG - OPERATING RESULT (I - II) | | | -63 521.00 | |
GR Interest and similar expenses | | | 30 725.00 | |
GU Total financial expenses (VI) | | | 30 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 1 474.00 | | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | | | -1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 815.00 | | | 4 034 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 536.00 | | | 4 130 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 721.00 | | | -95 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | | | 405.00 |
7B Total provisions for depreciation | 405.00 | | | 405.00 |
7C Grand total | 405.00 | | | 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 740.00 | 44 740.00 | | 44 740.00 |
8B Suppliers and Related Accounts | 621 809.00 | 621 809.00 | | 621 809.00 |
VG Loans with a maturity of up to one year at origin | 366 416.00 | 136 601.00 | 229 815.00 | 366 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 261.00 | 69 261.00 | | 69 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 561.00 | 72 681.00 | | 77 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 226.00 | 872 411.00 | 229 815.00 | 1 102 226.00 |
