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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 74 717.00 | 15 594.00 | 59 123.00 | 74 717.00 |
AT Other tangible assets | 85 887.00 | 18 159.00 | 67 728.00 | 85 887.00 |
BJ TOTAL (I) | 210 603.00 | 33 752.00 | 176 851.00 | 210 603.00 |
BT Goods | 165 400.00 | | 165 400.00 | 165 400.00 |
BX Customers and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
BZ Other receivables | 59 543.00 | | 59 543.00 | 59 543.00 |
CF Cash and cash equivalents | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 255 696.00 | | 255 696.00 | 255 696.00 |
CO Grand total (0 to V) | 466 299.00 | 33 752.00 | 432 547.00 | 466 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 120.00 | | | 42 120.00 |
DB Share, merger, contribution premiums, etc. | 21 487.00 | | | 21 487.00 |
DD Legal reserve (1) | 4 212.00 | | | 4 212.00 |
DG Other reserves | 61 524.00 | | | 61 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 599.00 | | | -84 599.00 |
DL TOTAL (I) | 44 744.00 | | | 44 744.00 |
DU Loans and Debts from Credit Institutions (3) | 130 867.00 | | | 130 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | | | 1 463.00 |
DX Trade payables and related accounts | 177 178.00 | | | 177 178.00 |
DY Tax and social security liabilities | 67 937.00 | | | 67 937.00 |
EA Other liabilities | 10 358.00 | | | 10 358.00 |
EC TOTAL (IV) | 387 803.00 | | | 387 803.00 |
EE Grand total (I to V) | 432 547.00 | | | 432 547.00 |
EG Accrued income and payables due within one year | 277 981.00 | | | 277 981.00 |
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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 | 1 579 156.00 | | 1 579 156.00 | 1 579 156.00 |
FD Production sold - goods | 274 975.00 | | 274 975.00 | 274 975.00 |
FG Production sold - services | 20 965.00 | | 20 965.00 | 20 965.00 |
FJ Net sales | 1 875 095.00 | | 1 875 095.00 | 1 875 095.00 |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 4 710.00 | |
FR Total operating income (I) | | | 1 887 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 602 866.00 | |
FT Inventory change (goods) | | | -165 400.00 | |
FW Other purchases and external expenses | | | 266 627.00 | |
FX Taxes, duties, and similar payments | | | 15 394.00 | |
FY Salaries and Wages | | | 210 159.00 | |
FZ Social Security Contributions | | | 39 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 672.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 004 710.00 | |
GG - OPERATING RESULT (I - II) | | | -116 797.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | | | 1 949.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HA Exceptional income from management transactions | 34 207.00 | | | 34 207.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 34 807.00 | | | 34 807.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 347.00 | | | 33 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 720.00 | | | 1 922 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 319.00 | | | 2 007 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 599.00 | | | -84 599.00 |
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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 | 1 067.00 | 34 531.00 | 1 845.00 | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 34 531.00 | 1 845.00 | 1 067.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8B Suppliers and Related Accounts | 177 178.00 | 177 178.00 | | 177 178.00 |
8D Social Security and Other Social Organizations | 67 937.00 | 67 937.00 | | 67 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 130 867.00 | 21 045.00 | 86 013.00 | 130 867.00 |
VS Prepaid expenses | 69 793.00 | 69 793.00 | | 69 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 793.00 | 69 793.00 | | 69 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 803.00 | 277 981.00 | 86 013.00 | 387 803.00 |
