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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 7 449.00 | 17 551.00 | 25 000.00 |
AH Goodwill | 75 357.00 | 53 357.00 | 22 000.00 | 75 357.00 |
AR Technical installations, industrial equipment and tools | 375 245.00 | 95 652.00 | 279 593.00 | 375 245.00 |
AT Other tangible assets | 99 293.00 | 42 812.00 | 56 481.00 | 99 293.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 23 937.00 | | 23 937.00 | 23 937.00 |
BJ TOTAL (I) | 598 832.00 | 199 271.00 | 399 562.00 | 598 832.00 |
BL Raw materials, supplies | 1 486.00 | | 1 486.00 | 1 486.00 |
BT Goods | 238 860.00 | | 238 860.00 | 238 860.00 |
BX Customers and related accounts | 10 183.00 | 825.00 | 9 358.00 | 10 183.00 |
BZ Other receivables | 60 059.00 | | 60 059.00 | 60 059.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CH Prepaid expenses | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 331 406.00 | 825.00 | 330 582.00 | 331 406.00 |
CO Grand total (0 to V) | 930 239.00 | 200 095.00 | 730 143.00 | 930 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -65 532.00 | -64 327.00 | | -65 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | -1 205.00 | | 13 265.00 |
DL TOTAL (I) | -10 027.00 | -23 292.00 | | -10 027.00 |
DU Loans and Debts from Credit Institutions (3) | 472 122.00 | 126 905.00 | | 472 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | 90 354.00 | | 50 216.00 |
DW Advances and down payments received on current orders | -1.00 | | | -1.00 |
DX Trade payables and related accounts | 165 675.00 | 156 588.00 | | 165 675.00 |
DY Tax and social security liabilities | 52 159.00 | 45 226.00 | | 52 159.00 |
EC TOTAL (IV) | 740 170.00 | 419 073.00 | | 740 170.00 |
EE Grand total (I to V) | 730 143.00 | 395 780.00 | | 730 143.00 |
EG Accrued income and payables due within one year | 330 116.00 | 343 487.00 | | 330 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 39 416.00 | | 873.00 |
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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 | 3 322 100.00 | | 3 322 100.00 | 3 322 100.00 |
FD Production sold - goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 2 787.00 | | 2 787.00 | 2 787.00 |
FJ Net sales | 3 325 431.00 | | 3 325 431.00 | 3 325 431.00 |
FO Operating subsidies | | | 8 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 854.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 351 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 846.00 | |
FT Inventory change (goods) | | | -72 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 444 691.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 205 544.00 | |
FZ Social Security Contributions | | | 33 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 3 409 742.00 | |
GG - OPERATING RESULT (I - II) | | | -58 034.00 | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 222.00 | 12 542.00 | | 16 222.00 |
HA Exceptional income from management transactions | 140 412.00 | | | 140 412.00 |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 143 280.00 | | | 143 280.00 |
HE Exceptional expenses on management operations | 1 980.00 | 1 309.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 2 218.00 | | | 2 218.00 |
HG Exceptional depreciation and provisions | 67 583.00 | | | 67 583.00 |
HH Total exceptional expenses (VIII) | 71 781.00 | 1 309.00 | | 71 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 499.00 | -1 309.00 | | 71 499.00 |
HK Income tax | -2 495.00 | -11 222.00 | | -2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 496.00 | 2 837 065.00 | | 3 499 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 231.00 | 2 838 270.00 | | 3 486 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | -1 205.00 | | 13 265.00 |
