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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 12 023.00 | 3 287.00 | 15 310.00 |
AT Other tangible assets | 64 556.00 | 36 092.00 | 28 464.00 | 64 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 836.00 | 53 084.00 | 60 752.00 | 113 836.00 |
BT Goods | 21 468.00 | | 21 468.00 | 21 468.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 8 768.00 | | 8 768.00 | 8 768.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 64 799.00 | | 64 799.00 | 64 799.00 |
CO Grand total (0 to V) | 178 635.00 | 53 084.00 | 125 551.00 | 178 635.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | -4 667.00 | 1 229.00 | | -4 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -5 896.00 | | -2 924.00 |
DL TOTAL (I) | 2 409.00 | 5 333.00 | | 2 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 210.00 | 72 051.00 | | 58 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 4 285.00 | | 1 486.00 |
DX Trade payables and related accounts | 54 908.00 | 44 771.00 | | 54 908.00 |
DY Tax and social security liabilities | 8 538.00 | 10 310.00 | | 8 538.00 |
EC TOTAL (IV) | 123 142.00 | 131 417.00 | | 123 142.00 |
EE Grand total (I to V) | 125 551.00 | 136 750.00 | | 125 551.00 |
EG Accrued income and payables due within one year | 82 917.00 | 73 514.00 | | 82 917.00 |
EI Including equity loans | 1 486.00 | | | 1 486.00 |
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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 | 371 343.00 | | 371 343.00 | 371 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 371 343.00 | | 371 343.00 | 371 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 006.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 384 455.00 | |
FS Purchases of goods (including customs duties) | | | 344 142.00 | |
FT Inventory change (goods) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 31 827.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 391 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 401.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | 10 050.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 4 685.00 | 10 050.00 | | 4 685.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | 9 885.00 | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 144.00 | 315 772.00 | | 389 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 069.00 | 321 667.00 | | 392 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | -5 896.00 | | -2 924.00 |
