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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 229.00 | 771.00 | 1 000.00 |
AH Goodwill | 237 500.00 | | 237 500.00 | 237 500.00 |
AR Technical installations, industrial equipment and tools | 32 910.00 | 6 082.00 | 26 828.00 | 32 910.00 |
AT Other tangible assets | 200 672.00 | 36 332.00 | 164 341.00 | 200 672.00 |
BB Receivables related to investments | 6 547.00 | | 6 547.00 | 6 547.00 |
BD Other fixed assets | 10 216.00 | | 10 216.00 | 10 216.00 |
BH Other financial assets | 21 847.00 | | 21 847.00 | 21 847.00 |
BJ TOTAL (I) | 510 692.00 | 42 643.00 | 468 049.00 | 510 692.00 |
BT Goods | 74 338.00 | | 74 338.00 | 74 338.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 27 537.00 | | 27 537.00 | 27 537.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 126 117.00 | | 126 117.00 | 126 117.00 |
CO Grand total (0 to V) | 639 263.00 | 42 643.00 | 596 621.00 | 639 263.00 |
CW Deferred expenses or loan issuance costs | 2 455.00 | | 2 455.00 | 2 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 440.00 | | | -16 440.00 |
DL TOTAL (I) | 18 560.00 | | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 482 184.00 | | | 482 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 341.00 | | | 8 341.00 |
DX Trade payables and related accounts | 73 579.00 | | | 73 579.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EC TOTAL (IV) | 578 061.00 | | | 578 061.00 |
EE Grand total (I to V) | 596 621.00 | | | 596 621.00 |
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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 | 897 145.00 | | 897 145.00 | 897 145.00 |
FJ Net sales | 897 145.00 | | 897 145.00 | 897 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 935.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 903 803.00 | |
FS Purchases of goods (including customs duties) | | | 716 887.00 | |
FT Inventory change (goods) | | | -74 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 699.00 | |
FW Other purchases and external expenses | | | 140 260.00 | |
FX Taxes, duties, and similar payments | | | 4 172.00 | |
FY Salaries and Wages | | | 90 056.00 | |
FZ Social Security Contributions | | | 19 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 038.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 943 733.00 | |
GG - OPERATING RESULT (I - II) | | | -39 929.00 | |
GR Interest and similar expenses | | | 8 667.00 | |
GU Total financial expenses (VI) | | | 8 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 182.00 | | | 33 182.00 |
HD Total exceptional income (VII) | 33 182.00 | | | 33 182.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 155.00 | | | 32 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 986.00 | | | 936 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 426.00 | | | 953 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 440.00 | | | -16 440.00 |
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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 | | 42 643.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 414.00 | | |
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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 | 8 341.00 | 8 341.00 | | 8 341.00 |
8B Suppliers and Related Accounts | 73 579.00 | 73 579.00 | | 73 579.00 |
8D Social Security and Other Social Organizations | 13 957.00 | 13 957.00 | | 13 957.00 |
UT Other financial assets | 28 394.00 | 20 053.00 | 28 394.00 | 28 394.00 |
VH Loans with a maturity of more than one year at origin | 482 184.00 | 67 085.00 | 326 132.00 | 482 184.00 |
VS Prepaid expenses | 20 053.00 | | | 20 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 447.00 | 20 053.00 | 28 394.00 | 48 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 061.00 | 162 962.00 | 326 132.00 | 578 061.00 |
