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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AJ Other Intangible Assets | 17 814.00 | 17 814.00 | | 17 814.00 |
AT Other tangible assets | 10 222.00 | 10 222.00 | | 10 222.00 |
BH Other financial assets | 41 267.00 | | 41 267.00 | 41 267.00 |
BJ TOTAL (I) | 122 126.00 | 30 588.00 | 91 537.00 | 122 126.00 |
BL Raw materials, supplies | | | | |
BT Goods | 172 409.00 | | 172 409.00 | 172 409.00 |
BX Customers and related accounts | 100 729.00 | | 100 729.00 | 100 729.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 690.00 | | 2 690.00 | 2 690.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 280 336.00 | | 280 336.00 | 280 336.00 |
CO Grand total (0 to V) | 402 462.00 | 30 589.00 | 371 873.00 | 402 462.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 580.00 | 318 180.00 | | 318 580.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | -413 637.00 | -552 562.00 | | -413 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 088.00 | 138 925.00 | | -11 088.00 |
DL TOTAL (I) | -102 704.00 | -92 015.00 | | -102 704.00 |
DU Loans and Debts from Credit Institutions (3) | 12 071.00 | 18 485.00 | | 12 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 575.00 | 159 675.00 | | 158 575.00 |
DX Trade payables and related accounts | 125 274.00 | 89 885.00 | | 125 274.00 |
DY Tax and social security liabilities | 52 617.00 | 50 685.00 | | 52 617.00 |
EA Other liabilities | 126 039.00 | 130 939.00 | | 126 039.00 |
EC TOTAL (IV) | 474 577.00 | 449 671.00 | | 474 577.00 |
EE Grand total (I to V) | 371 873.00 | 357 656.00 | | 371 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | 6 985.00 | | 571.00 |
EI Including equity loans | 158 575.00 | | | 158 575.00 |
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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 | 526 387.00 | | 526 387.00 | 526 387.00 |
FD Production sold - goods | 9 708.00 | | 9 708.00 | 9 708.00 |
FJ Net sales | 536 095.00 | | 536 095.00 | 536 095.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 536 128.00 | |
FS Purchases of goods (including customs duties) | | | 421 143.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FU Purchases of raw materials and other supplies | | | 5 152.00 | |
FV Inventory change (raw materials and supplies) | | | 6 432.00 | |
FW Other purchases and external expenses | | | 75 775.00 | |
FX Taxes, duties, and similar payments | | | 542.00 | |
FY Salaries and Wages | | | 45 111.00 | |
FZ Social Security Contributions | | | 10 008.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 563 485.00 | |
GG - OPERATING RESULT (I - II) | | | -27 357.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 710.00 | 169 002.00 | | 16 710.00 |
HD Total exceptional income (VII) | 16 710.00 | 169 002.00 | | 16 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 710.00 | 169 002.00 | | 16 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 837.00 | 704 224.00 | | 552 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 925.00 | 565 299.00 | | 563 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 088.00 | 138 925.00 | | -11 088.00 |
