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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 529.00 | 185.00 | 344.00 | 529.00 |
AR Technical installations, industrial equipment and tools | 114 473.00 | 61 273.00 | 53 200.00 | 114 473.00 |
AT Other tangible assets | 706.00 | 706.00 | | 706.00 |
BJ TOTAL (I) | 155 708.00 | 62 164.00 | 93 544.00 | 155 708.00 |
BR Intermediate and finished products | 61 070.00 | | 61 070.00 | 61 070.00 |
BT Goods | 70 750.00 | | 70 750.00 | 70 750.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 380 872.00 | | 380 872.00 | 380 872.00 |
BZ Other receivables | 160 027.00 | | 160 027.00 | 160 027.00 |
CF Cash and cash equivalents | 16 781.00 | | 16 781.00 | 16 781.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 691 216.00 | | 691 216.00 | 691 216.00 |
CO Grand total (0 to V) | 846 924.00 | 62 164.00 | 784 760.00 | 846 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -146 947.00 | -72 086.00 | | -146 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 105.00 | -74 861.00 | | 81 105.00 |
DL TOTAL (I) | 84 158.00 | 3 053.00 | | 84 158.00 |
DU Loans and Debts from Credit Institutions (3) | 50 714.00 | 163 711.00 | | 50 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 587.00 | 527 435.00 | | 226 587.00 |
DX Trade payables and related accounts | 183 940.00 | 182 883.00 | | 183 940.00 |
DY Tax and social security liabilities | 239 360.00 | 17 945.00 | | 239 360.00 |
EA Other liabilities | | 2 422.00 | | |
EC TOTAL (IV) | 700 602.00 | 894 395.00 | | 700 602.00 |
EE Grand total (I to V) | 784 760.00 | 897 448.00 | | 784 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 93 597.00 | | 117.00 |
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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 | 1 477 119.00 | | 1 477 119.00 | 1 477 119.00 |
FG Production sold - services | 62 500.00 | | 62 500.00 | 62 500.00 |
FJ Net sales | 1 539 619.00 | | 1 539 619.00 | 1 539 619.00 |
FM Inventory production | | | 61 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 587.00 | |
FQ Other income | | | 90 877.00 | |
FR Total operating income (I) | | | 1 687 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 869.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 84 596.00 | |
FW Other purchases and external expenses | | | 331 812.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 89 456.00 | |
FZ Social Security Contributions | | | 37 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 753 605.00 | |
GG - OPERATING RESULT (I - II) | | | -65 625.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 16 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 949.00 | 5 051.00 | | 164 949.00 |
HD Total exceptional income (VII) | 164 949.00 | 5 051.00 | | 164 949.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 696.00 | 5 051.00 | | 162 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 195.00 | 278 482.00 | | 1 853 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 090.00 | 353 343.00 | | 1 772 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 105.00 | -74 861.00 | | 81 105.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 141 970.00 | 13 738.00 | | 141 970.00 |
I4 DECREASES Grand Total | 155 708.00 | | | 155 708.00 |
IO DECREASES Total including other intangible assets | 40 000.00 | | | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | 115 708.00 | | | 115 708.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 970.00 | 13 738.00 | | 101 970.00 |
