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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 229.00 | | 72 229.00 | 72 229.00 |
AR Technical installations, industrial equipment and tools | 17 276.00 | 15 084.00 | 2 192.00 | 17 276.00 |
AT Other tangible assets | 78 045.00 | 72 676.00 | 5 369.00 | 78 045.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 177 599.00 | 87 760.00 | 89 839.00 | 177 599.00 |
BT Goods | 136 328.00 | | 136 328.00 | 136 328.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 186 078.00 | | 186 078.00 | 186 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 149.00 | | 327 149.00 | 327 149.00 |
CO Grand total (0 to V) | 504 748.00 | 87 760.00 | 416 988.00 | 504 748.00 |
CP Shares due in less than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 246.00 | 26 246.00 | | 26 246.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 308 834.00 | 328 639.00 | | 308 834.00 |
DH Retained earnings | -57 565.00 | -57 565.00 | | -57 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 451.00 | -19 805.00 | | -21 451.00 |
DL TOTAL (I) | 388 064.00 | 409 515.00 | | 388 064.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 80.00 | | 105.00 |
DX Trade payables and related accounts | 7 894.00 | 5 371.00 | | 7 894.00 |
DY Tax and social security liabilities | 20 925.00 | 22 261.00 | | 20 925.00 |
EC TOTAL (IV) | 28 924.00 | 27 712.00 | | 28 924.00 |
EE Grand total (I to V) | 416 988.00 | 437 227.00 | | 416 988.00 |
EG Accrued income and payables due within one year | 28 924.00 | 27 712.00 | | 28 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 80.00 | | 105.00 |
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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 | 613 017.00 | 265.00 | 613 282.00 | 613 017.00 |
FG Production sold - services | 37 288.00 | | 37 288.00 | 37 288.00 |
FJ Net sales | 650 305.00 | 265.00 | 650 570.00 | 650 305.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 931.00 | |
FS Purchases of goods (including customs duties) | | | 434 762.00 | |
FT Inventory change (goods) | | | 21 576.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 90 395.00 | |
FX Taxes, duties, and similar payments | | | 18 543.00 | |
FY Salaries and Wages | | | 84 716.00 | |
FZ Social Security Contributions | | | 21 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 279.00 | |
GG - OPERATING RESULT (I - II) | | | -21 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 931.00 | 796 839.00 | | 653 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 382.00 | 816 644.00 | | 675 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 451.00 | -19 805.00 | | -21 451.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 075.00 | 2 685.00 | | 85 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 075.00 | 2 685.00 | | 85 075.00 |
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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 | 7 894.00 | 7 894.00 | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 925.00 | 20 925.00 | | 20 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 775.00 | 14 775.00 | | 14 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 924.00 | 28 924.00 | | 28 924.00 |
