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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 |
AP Buildings | 300 106.00 | 262 844.00 | 37 262.00 | 300 106.00 |
AR Technical installations, industrial equipment and tools | 242 259.00 | 189 778.00 | 52 481.00 | 242 259.00 |
AT Other tangible assets | 56 446.00 | 33 148.00 | 23 298.00 | 56 446.00 |
BH Other financial assets | 9 782.00 | | 9 782.00 | 9 782.00 |
BJ TOTAL (I) | 758 633.00 | 485 770.00 | 272 863.00 | 758 633.00 |
BT Goods | 133 945.00 | | 133 945.00 | 133 945.00 |
BX Customers and related accounts | 10 487.00 | 8 316.00 | 2 171.00 | 10 487.00 |
BZ Other receivables | 155 697.00 | 83 566.00 | 72 130.00 | 155 697.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 308 398.00 | 91 882.00 | 216 516.00 | 308 398.00 |
CO Grand total (0 to V) | 1 067 031.00 | 577 652.00 | 489 379.00 | 1 067 031.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | | | 203 000.00 |
DH Retained earnings | -127 707.00 | | | -127 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 825.00 | | | -7 825.00 |
DL TOTAL (I) | 67 468.00 | | | 67 468.00 |
DU Loans and Debts from Credit Institutions (3) | 182 800.00 | | | 182 800.00 |
DX Trade payables and related accounts | 171 411.00 | | | 171 411.00 |
DY Tax and social security liabilities | 67 700.00 | | | 67 700.00 |
EC TOTAL (IV) | 421 910.00 | | | 421 910.00 |
EE Grand total (I to V) | 489 379.00 | | | 489 379.00 |
EG Accrued income and payables due within one year | 370 121.00 | | | 370 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 681.00 | | | 29 681.00 |
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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 | 3 106 253.00 | | 3 106 253.00 | 3 106 253.00 |
FJ Net sales | 3 106 253.00 | | 3 106 253.00 | 3 106 253.00 |
FO Operating subsidies | | | 5 823.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 3 116 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 282.00 | |
FT Inventory change (goods) | | | -15 586.00 | |
FW Other purchases and external expenses | | | 249 464.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 269 089.00 | |
FZ Social Security Contributions | | | 36 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 3 133 090.00 | |
GG - OPERATING RESULT (I - II) | | | -16 761.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 39 253.00 | | | 39 253.00 |
HD Total exceptional income (VII) | 39 253.00 | | | 39 253.00 |
HE Exceptional expenses on management operations | 14 814.00 | | | 14 814.00 |
HG Exceptional depreciation and provisions | 7 021.00 | | | 7 021.00 |
HH Total exceptional expenses (VIII) | 21 836.00 | | | 21 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 418.00 | | | 17 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 582.00 | | | 3 155 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 407.00 | | | 3 163 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 825.00 | | | -7 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 452.00 | 7 430.00 | | 84 452.00 |
7B Total provisions for depreciation | 84 452.00 | 7 430.00 | | 84 452.00 |
7C Grand total | 84 452.00 | 7 430.00 | | 84 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 411.00 | 171 411.00 | | 171 411.00 |
VG Loans with a maturity of up to one year at origin | 182 800.00 | 131 010.00 | 37 124.00 | 182 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 700.00 | 67 700.00 | | 67 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 035.00 | 172 253.00 | 9 782.00 | 182 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 910.00 | 370 121.00 | 37 124.00 | 421 910.00 |
