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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AP Buildings | 539 382.00 | 334 614.00 | 204 768.00 | 539 382.00 |
AR Technical installations, industrial equipment and tools | 142 290.00 | 122 488.00 | 19 802.00 | 142 290.00 |
AT Other tangible assets | 463 204.00 | 397 165.00 | 66 040.00 | 463 204.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 553 710.00 | 854 267.00 | 699 443.00 | 1 553 710.00 |
BT Goods | 230 380.00 | | 230 380.00 | 230 380.00 |
BX Customers and related accounts | 21 824.00 | | 21 824.00 | 21 824.00 |
BZ Other receivables | 81 447.00 | | 81 447.00 | 81 447.00 |
CF Cash and cash equivalents | 151 041.00 | | 151 041.00 | 151 041.00 |
CH Prepaid expenses | 17 352.00 | | 17 352.00 | 17 352.00 |
CJ TOTAL (II) | 502 044.00 | | 502 044.00 | 502 044.00 |
CO Grand total (0 to V) | 2 055 754.00 | 854 267.00 | 1 201 487.00 | 2 055 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 512 061.00 | | | 512 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 235.00 | | | -110 235.00 |
DL TOTAL (I) | 507 425.00 | | | 507 425.00 |
DU Loans and Debts from Credit Institutions (3) | 50 701.00 | | | 50 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | | | 47 000.00 |
DX Trade payables and related accounts | 473 551.00 | | | 473 551.00 |
DY Tax and social security liabilities | 122 809.00 | | | 122 809.00 |
EC TOTAL (IV) | 694 062.00 | | | 694 062.00 |
EE Grand total (I to V) | 1 201 487.00 | | | 1 201 487.00 |
EG Accrued income and payables due within one year | 694 062.00 | | | 694 062.00 |
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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 | 5 537 359.00 | | 5 537 359.00 | 5 537 359.00 |
FD Production sold - goods | 968 776.00 | | 968 776.00 | 968 776.00 |
FG Production sold - services | 4 235.00 | | 4 235.00 | 4 235.00 |
FJ Net sales | 6 510 369.00 | | 6 510 369.00 | 6 510 369.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 045.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 6 536 902.00 | |
FS Purchases of goods (including customs duties) | | | 5 417 526.00 | |
FT Inventory change (goods) | | | 57 251.00 | |
FW Other purchases and external expenses | | | 470 345.00 | |
FX Taxes, duties, and similar payments | | | 41 749.00 | |
FY Salaries and Wages | | | 442 216.00 | |
FZ Social Security Contributions | | | 76 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 968.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 6 640 442.00 | |
GG - OPERATING RESULT (I - II) | | | -103 540.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 045.00 | | | 24 045.00 |
A4 Equity method investments | 431.00 | | | 431.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 974.00 | | | 6 536 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 209.00 | | | 6 647 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 235.00 | | | -110 235.00 |
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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 | 722 965.00 | 132 302.00 | 1 000.00 | 722 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 965.00 | 132 302.00 | 1 000.00 | 722 965.00 |
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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 | 47 000.00 | | | 47 000.00 |
8B Suppliers and Related Accounts | 473 551.00 | | | 473 551.00 |
8D Social Security and Other Social Organizations | 122 809.00 | | | 122 809.00 |
UT Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 50 701.00 | | | 50 701.00 |
VS Prepaid expenses | 120 623.00 | 120 623.00 | | 120 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 457.00 | 120 623.00 | 10 833.00 | 131 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 062.00 | | | 694 062.00 |
