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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 917.00 | 23 829.00 | 2 088.00 | 25 917.00 |
AT Other tangible assets | 126 504.00 | 107 887.00 | 18 617.00 | 126 504.00 |
BD Other fixed assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 459 518.00 | 131 716.00 | 327 803.00 | 459 518.00 |
BT Goods | 262 400.00 | | 262 400.00 | 262 400.00 |
BX Customers and related accounts | 513 969.00 | 36 348.00 | 477 621.00 | 513 969.00 |
BZ Other receivables | 77 411.00 | | 77 411.00 | 77 411.00 |
CF Cash and cash equivalents | 104 658.00 | | 104 658.00 | 104 658.00 |
CJ TOTAL (II) | 958 438.00 | 36 348.00 | 922 090.00 | 958 438.00 |
CO Grand total (0 to V) | 1 417 956.00 | 168 064.00 | 1 249 892.00 | 1 417 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 607 298.00 | 973 944.00 | | 607 298.00 |
DH Retained earnings | | -342 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 382.00 | -24 236.00 | | -97 382.00 |
DL TOTAL (I) | 580 316.00 | 677 698.00 | | 580 316.00 |
DU Loans and Debts from Credit Institutions (3) | 31 752.00 | 14 026.00 | | 31 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838.00 | 72 838.00 | | 27 838.00 |
DX Trade payables and related accounts | 540 618.00 | 563 112.00 | | 540 618.00 |
DY Tax and social security liabilities | 66 412.00 | 81 370.00 | | 66 412.00 |
EA Other liabilities | 2 956.00 | 9 557.00 | | 2 956.00 |
EC TOTAL (IV) | 669 577.00 | 740 903.00 | | 669 577.00 |
EE Grand total (I to V) | 1 249 892.00 | 1 418 601.00 | | 1 249 892.00 |
EG Accrued income and payables due within one year | 669 577.00 | 734 151.00 | | 669 577.00 |
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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 | 3 771 797.00 | | 3 771 797.00 | 3 771 797.00 |
FJ Net sales | 3 771 797.00 | | 3 771 797.00 | 3 771 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 547.00 | |
FQ Other income | | | 18 056.00 | |
FR Total operating income (I) | | | 3 795 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 907 306.00 | |
FT Inventory change (goods) | | | -92 120.00 | |
FW Other purchases and external expenses | | | 416 925.00 | |
FX Taxes, duties, and similar payments | | | 13 894.00 | |
FY Salaries and Wages | | | 420 590.00 | |
FZ Social Security Contributions | | | 139 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 816 559.00 | |
GG - OPERATING RESULT (I - II) | | | -21 159.00 | |
GR Interest and similar expenses | | | 13 785.00 | |
GU Total financial expenses (VI) | | | 13 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 530.00 | | |
HE Exceptional expenses on management operations | 59 517.00 | | | 59 517.00 |
HF Exceptional expenses on capital transactions | 2 920.00 | | | 2 920.00 |
HH Total exceptional expenses (VIII) | 62 438.00 | | | 62 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 438.00 | | | -62 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 795 400.00 | 4 029 253.00 | | 3 795 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 782.00 | 4 053 489.00 | | 3 892 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 382.00 | -24 236.00 | | -97 382.00 |
