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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 500.00 | | 133 500.00 | 133 500.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 4 594.00 | 4 172.00 | 8 767.00 |
AT Other tangible assets | 134 000.00 | 77 714.00 | 56 286.00 | 134 000.00 |
BH Other financial assets | 59 356.00 | | 59 356.00 | 59 356.00 |
BJ TOTAL (I) | 335 623.00 | 82 308.00 | 253 315.00 | 335 623.00 |
BT Goods | 68 523.00 | | 68 523.00 | 68 523.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 92 621.00 | | 92 621.00 | 92 621.00 |
CO Grand total (0 to V) | 428 244.00 | 82 308.00 | 345 935.00 | 428 244.00 |
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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 | -6 697.00 | -141.00 | | -6 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 082.00 | -6 556.00 | | -17 082.00 |
DL TOTAL (I) | 26 220.00 | 43 303.00 | | 26 220.00 |
DU Loans and Debts from Credit Institutions (3) | 114 200.00 | 141 773.00 | | 114 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 871.00 | 122 371.00 | | 126 871.00 |
DX Trade payables and related accounts | 66 224.00 | 66 903.00 | | 66 224.00 |
DY Tax and social security liabilities | 12 420.00 | 16 653.00 | | 12 420.00 |
EC TOTAL (IV) | 319 715.00 | 347 700.00 | | 319 715.00 |
EE Grand total (I to V) | 345 935.00 | 391 003.00 | | 345 935.00 |
EG Accrued income and payables due within one year | 233 587.00 | 233 628.00 | | 233 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 967 471.00 | | 967 471.00 | 967 471.00 |
FG Production sold - services | 163.00 | | 163.00 | 163.00 |
FJ Net sales | 967 634.00 | | 967 634.00 | 967 634.00 |
FO Operating subsidies | | | 5 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 973 538.00 | |
FS Purchases of goods (including customs duties) | | | 734 001.00 | |
FT Inventory change (goods) | | | -678.00 | |
FW Other purchases and external expenses | | | 113 169.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 85 627.00 | |
FZ Social Security Contributions | | | 19 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 283.00 | |
GE Other Expenses | | | 10 074.00 | |
GF Total Operating Expenses (II) | | | 988 823.00 | |
GG - OPERATING RESULT (I - II) | | | -15 285.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 614.00 | | |
A2 TOTAL ASSETS | 997.00 | 521.00 | | 997.00 |
A4 Equity method investments | 8 602.00 | 9 317.00 | | 8 602.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 44.00 | 90.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 2 242.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 2 332.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -2 259.00 | | -2 214.00 |
HK Income tax | -1 728.00 | -672.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 973.00 | 985 165.00 | | 973 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 055.00 | 991 721.00 | | 991 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 082.00 | -6 556.00 | | -17 082.00 |
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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 | 58 455.00 | 25 283.00 | 1 430.00 | 58 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 456.00 | 25 283.00 | 1 430.00 | 58 456.00 |
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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 | 66 224.00 | 66 224.00 | | 66 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 871.00 | 126 871.00 | | 126 871.00 |
VG Loans with a maturity of up to one year at origin | 114 200.00 | 28 072.00 | 86 128.00 | 114 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 666.00 | 8 310.00 | 59 356.00 | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 715.00 | 233 587.00 | 86 128.00 | 319 715.00 |
