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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 174 578.00 | 46 618.00 | 127 960.00 | 174 578.00 |
AR Technical installations, industrial equipment and tools | 296 413.00 | 118 226.00 | 178 187.00 | 296 413.00 |
AT Other tangible assets | 19 488.00 | 8 636.00 | 10 852.00 | 19 488.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 592 608.00 | 173 480.00 | 419 129.00 | 592 608.00 |
BT Goods | 113 643.00 | | 113 643.00 | 113 643.00 |
BX Customers and related accounts | 4 326.00 | | 4 326.00 | 4 326.00 |
BZ Other receivables | 11 259.00 | | 11 259.00 | 11 259.00 |
CF Cash and cash equivalents | 25 503.00 | | 25 503.00 | 25 503.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 157 136.00 | | 157 136.00 | 157 136.00 |
CO Grand total (0 to V) | 749 744.00 | 173 480.00 | 576 265.00 | 749 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | | | 175 700.00 |
DD Legal reserve (1) | 2 235.00 | | | 2 235.00 |
DH Retained earnings | -10 308.00 | | | -10 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 086.00 | | | -8 086.00 |
DL TOTAL (I) | 159 541.00 | | | 159 541.00 |
DU Loans and Debts from Credit Institutions (3) | 150 951.00 | | | 150 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 751.00 | | | 146 751.00 |
DX Trade payables and related accounts | 83 661.00 | | | 83 661.00 |
DY Tax and social security liabilities | 33 626.00 | | | 33 626.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 416 724.00 | | | 416 724.00 |
EE Grand total (I to V) | 576 265.00 | | | 576 265.00 |
EG Accrued income and payables due within one year | 327 212.00 | | | 327 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 891.00 | | | 32 891.00 |
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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 | 1 214 700.00 | | 1 214 700.00 | 1 214 700.00 |
FD Production sold - goods | 184 694.00 | | 184 694.00 | 184 694.00 |
FG Production sold - services | 3 728.00 | | 3 728.00 | 3 728.00 |
FJ Net sales | 1 403 122.00 | | 1 403 122.00 | 1 403 122.00 |
FO Operating subsidies | | | 3 521.00 | |
FQ Other income | | | 5 517.00 | |
FR Total operating income (I) | | | 1 412 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 473.00 | |
FT Inventory change (goods) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 146 824.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 146 650.00 | |
FZ Social Security Contributions | | | 14 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 544.00 | |
GE Other Expenses | | | 3 449.00 | |
GF Total Operating Expenses (II) | | | 1 509 951.00 | |
GG - OPERATING RESULT (I - II) | | | -97 792.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 92 598.00 | | | 92 598.00 |
HB Exceptional income from capital transactions | 4 083.00 | | | 4 083.00 |
HD Total exceptional income (VII) | 96 681.00 | | | 96 681.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 051.00 | | | 4 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 630.00 | | | 92 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 840.00 | | | 1 508 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 926.00 | | | 1 516 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 086.00 | | | -8 086.00 |
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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 | 111 366.00 | 66 544.00 | 4 430.00 | 111 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 366.00 | 66 544.00 | 4 430.00 | 111 366.00 |
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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 | 146 751.00 | 146 751.00 | | 146 751.00 |
8B Suppliers and Related Accounts | 83 661.00 | 83 661.00 | | 83 661.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 150 951.00 | 61 439.00 | 89 511.00 | 150 951.00 |
VS Prepaid expenses | 17 990.00 | 17 990.00 | | 17 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120.00 | 17 990.00 | 2 130.00 | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 724.00 | 327 212.00 | 89 511.00 | 416 724.00 |
