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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 78 829.00 | 66 773.00 | 12 056.00 | 78 829.00 |
BF Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
BH Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
BJ TOTAL (I) | 170 099.00 | 72 373.00 | 97 725.00 | 170 099.00 |
BT Goods | 336 505.00 | | 336 505.00 | 336 505.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 26 945.00 | | 26 945.00 | 26 945.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 376 721.00 | | 376 721.00 | 376 721.00 |
CO Grand total (0 to V) | 546 820.00 | 72 373.00 | 474 447.00 | 546 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 13 506.00 | 13 506.00 | | 13 506.00 |
DG Other reserves | 254 512.00 | | | 254 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 116.00 | 254 512.00 | | -46 116.00 |
DL TOTAL (I) | 232 902.00 | 279 018.00 | | 232 902.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 665.00 | | 306.00 |
DX Trade payables and related accounts | 65 922.00 | 83 408.00 | | 65 922.00 |
DY Tax and social security liabilities | 49 973.00 | 52 631.00 | | 49 973.00 |
EA Other liabilities | 125 343.00 | 284 304.00 | | 125 343.00 |
EC TOTAL (IV) | 241 545.00 | 421 008.00 | | 241 545.00 |
EE Grand total (I to V) | 474 447.00 | 700 026.00 | | 474 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 665.00 | | 306.00 |
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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 | 904 933.00 | | 904 933.00 | 904 933.00 |
FG Production sold - services | 17 330.00 | | 17 330.00 | 17 330.00 |
FJ Net sales | 922 263.00 | | 922 263.00 | 922 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 4 021.00 | |
FR Total operating income (I) | | | 926 661.00 | |
FS Purchases of goods (including customs duties) | | | 416 536.00 | |
FT Inventory change (goods) | | | 64 124.00 | |
FW Other purchases and external expenses | | | 187 236.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 198 927.00 | |
FZ Social Security Contributions | | | 38 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 53 142.00 | |
GF Total Operating Expenses (II) | | | 982 936.00 | |
GG - OPERATING RESULT (I - II) | | | -56 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 778.00 | |
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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 |
HB Exceptional income from capital transactions | | 295 000.00 | | |
HD Total exceptional income (VII) | | 295 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295 000.00 | | |
HK Income tax | -10 662.00 | -15 746.00 | | -10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 661.00 | 1 500 411.00 | | 926 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 777.00 | 1 245 899.00 | | 972 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 116.00 | 254 512.00 | | -46 116.00 |
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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 | 71 422.00 | 3 583.00 | 2 632.00 | 71 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 422.00 | 3 583.00 | 2 632.00 | 71 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 854.00 | | 8 854.00 | 8 854.00 |
UT Other financial assets | 16 815.00 | | 16 815.00 | 16 815.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 10 662.00 | 10 662.00 | | 10 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 941.00 | 13 271.00 | 25 669.00 | 38 941.00 |
