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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 110 414.00 | 22 393.00 | 88 021.00 | 110 414.00 |
AT Other tangible assets | 57 784.00 | 13 728.00 | 44 056.00 | 57 784.00 |
AV Fixed assets in progress | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 15 665.00 | | 15 665.00 | 15 665.00 |
BJ TOTAL (I) | 368 622.00 | 36 121.00 | 332 502.00 | 368 622.00 |
BT Goods | 138 274.00 | | 138 274.00 | 138 274.00 |
BZ Other receivables | 41 932.00 | | 41 932.00 | 41 932.00 |
CF Cash and cash equivalents | 24 008.00 | | 24 008.00 | 24 008.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 209 313.00 | | 209 313.00 | 209 313.00 |
CO Grand total (0 to V) | 589 543.00 | 36 121.00 | 553 423.00 | 589 543.00 |
CW Deferred expenses or loan issuance costs | 11 608.00 | | 11 608.00 | 11 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -74 390.00 | | | -74 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 268.00 | -74 390.00 | | -32 268.00 |
DL TOTAL (I) | -56 658.00 | -24 390.00 | | -56 658.00 |
DU Loans and Debts from Credit Institutions (3) | 83 499.00 | 99 354.00 | | 83 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 568.00 | 268 450.00 | | 293 568.00 |
DX Trade payables and related accounts | 166 063.00 | 206 644.00 | | 166 063.00 |
DY Tax and social security liabilities | 66 574.00 | 53 417.00 | | 66 574.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 610 081.00 | 628 242.00 | | 610 081.00 |
EE Grand total (I to V) | 553 423.00 | 603 852.00 | | 553 423.00 |
EG Accrued income and payables due within one year | 309 121.00 | 628 242.00 | | 309 121.00 |
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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 | 2 730 621.00 | | 2 730 621.00 | 2 730 621.00 |
FJ Net sales | 2 730 621.00 | | 2 730 621.00 | 2 730 621.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 2 734 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 152 806.00 | |
FT Inventory change (goods) | | | 72 849.00 | |
FW Other purchases and external expenses | | | 224 038.00 | |
FX Taxes, duties, and similar payments | | | 21 007.00 | |
FY Salaries and Wages | | | 202 100.00 | |
FZ Social Security Contributions | | | 37 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 331.00 | |
GE Other Expenses | | | 27 447.00 | |
GF Total Operating Expenses (II) | | | 2 773 792.00 | |
GG - OPERATING RESULT (I - II) | | | -39 356.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 409.00 | | | 15 409.00 |
HD Total exceptional income (VII) | 15 409.00 | | | 15 409.00 |
HE Exceptional expenses on management operations | 4 873.00 | | | 4 873.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 536.00 | | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 844.00 | 513 319.00 | | 2 749 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 112.00 | 587 710.00 | | 2 782 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 268.00 | -74 390.00 | | -32 268.00 |
