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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 145 000.00 | 14 696.00 | 130 304.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 183 344.00 | 21 121.00 | 162 223.00 | 183 344.00 |
AT Other tangible assets | 338 362.00 | 40 149.00 | 298 213.00 | 338 362.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 701 372.00 | 75 966.00 | 625 406.00 | 701 372.00 |
BT Goods | 140 784.00 | | 140 784.00 | 140 784.00 |
BX Customers and related accounts | 6 022.00 | | 6 022.00 | 6 022.00 |
BZ Other receivables | 14 467.00 | | 14 467.00 | 14 467.00 |
CF Cash and cash equivalents | 149 226.00 | | 149 226.00 | 149 226.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 311 939.00 | | 311 939.00 | 311 939.00 |
CO Grand total (0 to V) | 1 013 311.00 | 75 966.00 | 937 346.00 | 1 013 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 640.00 | | | 197 640.00 |
DB Share, merger, contribution premiums, etc. | 25 841.00 | | | 25 841.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 299.00 | | | 90 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 378.00 | | | -89 378.00 |
DL TOTAL (I) | 225 202.00 | | | 225 202.00 |
DU Loans and Debts from Credit Institutions (3) | 491 714.00 | | | 491 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124.00 | | | 2 124.00 |
DX Trade payables and related accounts | 144 175.00 | | | 144 175.00 |
DY Tax and social security liabilities | 70 761.00 | | | 70 761.00 |
EA Other liabilities | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 712 143.00 | | | 712 143.00 |
EE Grand total (I to V) | 937 346.00 | | | 937 346.00 |
EG Accrued income and payables due within one year | 220 429.00 | | | 220 429.00 |
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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 | 1 948 840.00 | | 1 948 840.00 | 1 948 840.00 |
FG Production sold - services | 3 540.00 | | 3 540.00 | 3 540.00 |
FJ Net sales | 1 952 380.00 | | 1 952 380.00 | 1 952 380.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 953 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 819 081.00 | |
FT Inventory change (goods) | | | -140 784.00 | |
FW Other purchases and external expenses | | | 196 693.00 | |
FX Taxes, duties, and similar payments | | | 14 668.00 | |
FY Salaries and Wages | | | 150 791.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 966.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 134 369.00 | |
GG - OPERATING RESULT (I - II) | | | -180 785.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 071.00 | | | 83 071.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 10 214.00 | | | 10 214.00 |
HD Total exceptional income (VII) | 95 385.00 | | | 95 385.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 917.00 | | | 92 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 968.00 | | | 2 048 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 346.00 | | | 2 138 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 378.00 | | | -89 378.00 |
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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 | | 75 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 966.00 | | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 144 175.00 | 144 175.00 | | 144 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
VH Loans with a maturity of more than one year at origin | 491 714.00 | | | 491 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 761.00 | 70 761.00 | | 70 761.00 |
VS Prepaid expenses | 21 929.00 | 21 929.00 | | 21 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 596.00 | 21 929.00 | 4 667.00 | 26 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 143.00 | 220 429.00 | | 712 143.00 |
