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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AP Buildings | 232 476.00 | 29 489.00 | 202 986.00 | 232 476.00 |
AR Technical installations, industrial equipment and tools | 84 016.00 | 11 546.00 | 72 470.00 | 84 016.00 |
AT Other tangible assets | 80 583.00 | 14 114.00 | 66 468.00 | 80 583.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 479 240.00 | 55 149.00 | 424 091.00 | 479 240.00 |
BT Goods | 57 750.00 | | 57 750.00 | 57 750.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 78 494.00 | | 78 494.00 | 78 494.00 |
CF Cash and cash equivalents | 39 234.00 | | 39 234.00 | 39 234.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 177 881.00 | | 177 881.00 | 177 881.00 |
CO Grand total (0 to V) | 657 121.00 | 55 149.00 | 601 972.00 | 657 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 505.00 | | | 113 505.00 |
DB Share, merger, contribution premiums, etc. | 19 754.00 | | | 19 754.00 |
DD Legal reserve (1) | 2 840.00 | | | 2 840.00 |
DG Other reserves | 39 470.00 | | | 39 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 601.00 | | | -13 601.00 |
DL TOTAL (I) | 161 969.00 | | | 161 969.00 |
DU Loans and Debts from Credit Institutions (3) | 283 127.00 | | | 283 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 138 444.00 | | | 138 444.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | | | 6 731.00 |
EC TOTAL (IV) | 440 003.00 | | | 440 003.00 |
EE Grand total (I to V) | 601 972.00 | | | 601 972.00 |
EG Accrued income and payables due within one year | 206 880.00 | | | 206 880.00 |
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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 | 540 138.00 | | 540 138.00 | 540 138.00 |
FJ Net sales | 540 138.00 | | 540 138.00 | 540 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 540 517.00 | |
FS Purchases of goods (including customs duties) | | | 433 061.00 | |
FT Inventory change (goods) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 71 972.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 87 584.00 | |
FZ Social Security Contributions | | | 6 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 206.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 658 172.00 | |
GG - OPERATING RESULT (I - II) | | | -117 656.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 106 771.00 | | | 106 771.00 |
HD Total exceptional income (VII) | 106 771.00 | | | 106 771.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 543.00 | | | 106 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 315.00 | | | 647 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 915.00 | | | 660 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 601.00 | | | -13 601.00 |
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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 | 7 943.00 | 47 206.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 47 206.00 | | 7 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 138 444.00 | 138 444.00 | | 138 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
VG Loans with a maturity of up to one year at origin | 283 127.00 | 50 004.00 | 206 510.00 | 283 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 003.00 | 206 880.00 | 206 510.00 | 440 003.00 |
