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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 14 511.00 | 14 436.00 | 75.00 | 14 511.00 |
AR Technical installations, industrial equipment and tools | 23 210.00 | 23 209.00 | 1.00 | 23 210.00 |
AT Other tangible assets | 4 103.00 | 4 103.00 | | 4 103.00 |
BJ TOTAL (I) | 56 324.00 | 44 748.00 | 11 576.00 | 56 324.00 |
BR Intermediate and finished products | 230 301.00 | | 230 301.00 | 230 301.00 |
BX Customers and related accounts | 5 540.00 | | 5 540.00 | 5 540.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 246 201.00 | | 246 201.00 | 246 201.00 |
CO Grand total (0 to V) | 302 526.00 | 44 748.00 | 257 778.00 | 302 526.00 |
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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 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 18 858.00 | 18 858.00 | | 18 858.00 |
DH Retained earnings | 2 706.00 | 9 013.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | -6 307.00 | | 3 723.00 |
DL TOTAL (I) | 146 288.00 | 142 565.00 | | 146 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 815.00 | 26 463.00 | | 48 815.00 |
DX Trade payables and related accounts | 4 602.00 | 9 001.00 | | 4 602.00 |
DY Tax and social security liabilities | 58 073.00 | 53 773.00 | | 58 073.00 |
EC TOTAL (IV) | 111 490.00 | 133 172.00 | | 111 490.00 |
EE Grand total (I to V) | 257 778.00 | 275 737.00 | | 257 778.00 |
EG Accrued income and payables due within one year | 111 490.00 | 110 703.00 | | 111 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 465.00 | | |
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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 | | | 96 289.00 | |
FD Production sold - goods | | | 113.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 96 402.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 659.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 105 352.00 | |
FS Purchases of goods (including customs duties) | | | 46 042.00 | |
FT Inventory change (goods) | | | 23 620.00 | |
FW Other purchases and external expenses | | | 20 331.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 44 708.00 | |
FZ Social Security Contributions | | | 12 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 149 226.00 | |
GG - OPERATING RESULT (I - II) | | | -43 874.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 60 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 923.00 | 1 316.00 | | 923.00 |
HH Total exceptional expenses (VIII) | 923.00 | 1 316.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 077.00 | 58 684.00 | | 49 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 352.00 | 153 583.00 | | 155 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 629.00 | 159 890.00 | | 151 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | -6 307.00 | | 3 723.00 |
