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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AP Buildings | 62 886.00 | 31 798.00 | 31 088.00 | 62 886.00 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 087.00 | | 1 087.00 |
AT Other tangible assets | 215 820.00 | 117 397.00 | 98 422.00 | 215 820.00 |
BH Other financial assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BJ TOTAL (I) | 315 377.00 | 150 282.00 | 165 095.00 | 315 377.00 |
BT Goods | 362 950.00 | | 362 950.00 | 362 950.00 |
BX Customers and related accounts | 62 538.00 | | 62 538.00 | 62 538.00 |
BZ Other receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 464 968.00 | | 464 968.00 | 464 968.00 |
CO Grand total (0 to V) | 780 345.00 | 150 282.00 | 630 063.00 | 780 345.00 |
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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 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -20 154.00 | | | -20 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 104 354.00 | | | 104 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548.00 | | | 1 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 887.00 | | | 210 887.00 |
DX Trade payables and related accounts | 244 027.00 | | | 244 027.00 |
DY Tax and social security liabilities | 40 819.00 | | | 40 819.00 |
EA Other liabilities | 28 427.00 | | | 28 427.00 |
EC TOTAL (IV) | 525 709.00 | | | 525 709.00 |
EE Grand total (I to V) | 630 063.00 | | | 630 063.00 |
EG Accrued income and payables due within one year | 525 709.00 | | | 525 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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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 | 282 201.00 | 78 882.00 | 361 083.00 | 282 201.00 |
FJ Net sales | 282 201.00 | 78 882.00 | 361 083.00 | 282 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 369 776.00 | |
FS Purchases of goods (including customs duties) | | | 155 444.00 | |
FT Inventory change (goods) | | | 19 536.00 | |
FW Other purchases and external expenses | | | 117 997.00 | |
FX Taxes, duties, and similar payments | | | 11 341.00 | |
FY Salaries and Wages | | | 126 810.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 475 518.00 | |
GG - OPERATING RESULT (I - II) | | | -105 742.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 934.00 | | | 109 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 806.00 | | | 479 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 298.00 | | | 476 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | | | 3 508.00 |
