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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 207 590.00 | 68 030.00 | 139 560.00 | 207 590.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 6 514.00 | 5 986.00 | 12 500.00 |
AT Other tangible assets | 48 228.00 | 30 518.00 | 17 710.00 | 48 228.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 365 241.00 | 108 712.00 | 256 530.00 | 365 241.00 |
BT Goods | 99 442.00 | | 99 442.00 | 99 442.00 |
BX Customers and related accounts | 2 907.00 | | 2 907.00 | 2 907.00 |
BZ Other receivables | 19 426.00 | | 19 426.00 | 19 426.00 |
CF Cash and cash equivalents | 59 732.00 | | 59 732.00 | 59 732.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 185 674.00 | | 185 674.00 | 185 674.00 |
CO Grand total (0 to V) | 550 915.00 | 108 712.00 | 442 203.00 | 550 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 243 999.00 | 258 872.00 | | 243 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 509.00 | -14 873.00 | | -46 509.00 |
DL TOTAL (I) | 208 490.00 | 254 999.00 | | 208 490.00 |
DU Loans and Debts from Credit Institutions (3) | 166 967.00 | 106 472.00 | | 166 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 3 959.00 | | 3 959.00 |
DW Advances and down payments received on current orders | 2 168.00 | 1 200.00 | | 2 168.00 |
DX Trade payables and related accounts | 36 810.00 | 93 806.00 | | 36 810.00 |
DY Tax and social security liabilities | 23 808.00 | 26 628.00 | | 23 808.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 233 713.00 | 232 178.00 | | 233 713.00 |
EE Grand total (I to V) | 442 203.00 | 487 177.00 | | 442 203.00 |
EI Including equity loans | 3 959.00 | | | 3 959.00 |
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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 | 562 580.00 | | 562 580.00 | 562 580.00 |
FJ Net sales | 562 580.00 | | 562 580.00 | 562 580.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 580 149.00 | |
FS Purchases of goods (including customs duties) | | | 357 015.00 | |
FT Inventory change (goods) | | | 29 675.00 | |
FW Other purchases and external expenses | | | 140 551.00 | |
FX Taxes, duties, and similar payments | | | 6 246.00 | |
FY Salaries and Wages | | | 57 758.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 629 300.00 | |
GG - OPERATING RESULT (I - II) | | | -49 151.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | -6 000.00 | -2 171.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 183.00 | 739 092.00 | | 580 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 692.00 | 753 965.00 | | 626 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 509.00 | -14 873.00 | | -46 509.00 |
