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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 390 574.00 | 262 039.00 | 128 535.00 | 390 574.00 |
AT Other tangible assets | 265 391.00 | 146 874.00 | 118 517.00 | 265 391.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 809 137.00 | 408 913.00 | 400 224.00 | 809 137.00 |
BT Goods | 92 983.00 | | 92 983.00 | 92 983.00 |
BX Customers and related accounts | 13 860.00 | 2 324.00 | 11 536.00 | 13 860.00 |
BZ Other receivables | 68 217.00 | | 68 217.00 | 68 217.00 |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CH Prepaid expenses | 10 307.00 | | 10 307.00 | 10 307.00 |
CJ TOTAL (II) | 232 116.00 | 2 324.00 | 229 792.00 | 232 116.00 |
CO Grand total (0 to V) | 1 041 253.00 | 411 237.00 | 630 016.00 | 1 041 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 283.00 | 100 885.00 | | 120 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 366.00 | 19 398.00 | | -60 366.00 |
DL TOTAL (I) | 76 417.00 | 136 783.00 | | 76 417.00 |
DU Loans and Debts from Credit Institutions (3) | 229 641.00 | 271 417.00 | | 229 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 2 681.00 | | 3 010.00 |
DX Trade payables and related accounts | 153 839.00 | 188 118.00 | | 153 839.00 |
DY Tax and social security liabilities | 157 299.00 | 105 717.00 | | 157 299.00 |
DZ Fixed asset liabilities and related accounts | 9 809.00 | 13 160.00 | | 9 809.00 |
EC TOTAL (IV) | 553 598.00 | 581 093.00 | | 553 598.00 |
EE Grand total (I to V) | 630 016.00 | 717 876.00 | | 630 016.00 |
EG Accrued income and payables due within one year | 372 384.00 | 359 186.00 | | 372 384.00 |
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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 | | | 2 781 709.00 | |
FD Production sold - goods | | | 89 567.00 | |
FJ Net sales | | | 2 871 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 874 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 253 906.00 | |
FT Inventory change (goods) | | | -859.00 | |
FW Other purchases and external expenses | | | 244 925.00 | |
FX Taxes, duties, and similar payments | | | 8 764.00 | |
FY Salaries and Wages | | | 302 107.00 | |
FZ Social Security Contributions | | | 68 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 939 696.00 | |
GG - OPERATING RESULT (I - II) | | | -65 266.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 210.00 | 118 620.00 | | 11 210.00 |
HD Total exceptional income (VII) | 11 210.00 | 118 620.00 | | 11 210.00 |
HE Exceptional expenses on management operations | 3 675.00 | 26 812.00 | | 3 675.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 26 812.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 535.00 | 91 808.00 | | 7 535.00 |
HK Income tax | | 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 640.00 | 2 941 144.00 | | 2 885 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 005.00 | 2 921 747.00 | | 2 946 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 366.00 | 19 398.00 | | -60 366.00 |
