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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 9 482.00 | | 9 482.00 | 9 482.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 78 269.00 | 72 586.00 | 5 683.00 | 78 269.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 231 678.00 | 164 348.00 | 67 330.00 | 231 678.00 |
BN Goods in progress | 18 854.00 | | 18 854.00 | 18 854.00 |
BT Goods | 121 179.00 | | 121 179.00 | 121 179.00 |
BX Customers and related accounts | 12 785.00 | | 12 785.00 | 12 785.00 |
BZ Other receivables | 20 017.00 | | 20 017.00 | 20 017.00 |
CF Cash and cash equivalents | 16 513.00 | | 16 513.00 | 16 513.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 195 681.00 | | 195 681.00 | 195 681.00 |
CO Grand total (0 to V) | 427 359.00 | 164 348.00 | 263 011.00 | 427 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 532.00 | 101 532.00 | | 101 532.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DH Retained earnings | -64 501.00 | -43 627.00 | | -64 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 002.00 | -20 875.00 | | -5 002.00 |
DL TOTAL (I) | 42 182.00 | 47 184.00 | | 42 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 388.00 | 130 642.00 | | 149 388.00 |
DX Trade payables and related accounts | 24 010.00 | 30 025.00 | | 24 010.00 |
DY Tax and social security liabilities | 40 204.00 | 54 916.00 | | 40 204.00 |
EA Other liabilities | 7 228.00 | 7 794.00 | | 7 228.00 |
EC TOTAL (IV) | 220 829.00 | 223 377.00 | | 220 829.00 |
EE Grand total (I to V) | 263 011.00 | 270 561.00 | | 263 011.00 |
EG Accrued income and payables due within one year | 220 829.00 | 223 377.00 | | 220 829.00 |
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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 | 692 650.00 | | 692 650.00 | 692 650.00 |
FJ Net sales | 692 650.00 | | 692 650.00 | 692 650.00 |
FM Inventory production | | | 11 051.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 522.00 | |
FS Purchases of goods (including customs duties) | | | 415 524.00 | |
FT Inventory change (goods) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 42 000.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 183 650.00 | |
FZ Social Security Contributions | | | 50 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 36.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 36.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -36.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 522.00 | 721 086.00 | | 704 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 524.00 | 741 961.00 | | 709 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 002.00 | -20 875.00 | | -5 002.00 |
