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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 | 5 650.00 | 1 183.00 | 4 467.00 | 5 650.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 48 810.00 | 5 056.00 | 43 754.00 | 48 810.00 |
AR Technical installations, industrial equipment and tools | 222 930.00 | 36 880.00 | 186 050.00 | 222 930.00 |
AT Other tangible assets | 681 962.00 | 79 942.00 | 602 020.00 | 681 962.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 379 353.00 | 123 061.00 | 1 256 291.00 | 1 379 353.00 |
BL Raw materials, supplies | 412.00 | | 412.00 | 412.00 |
BT Goods | 406 012.00 | | 406 012.00 | 406 012.00 |
BX Customers and related accounts | 134 741.00 | | 134 741.00 | 134 741.00 |
BZ Other receivables | 141 923.00 | | 141 923.00 | 141 923.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 700 224.00 | | 700 224.00 | 700 224.00 |
CO Grand total (0 to V) | 2 079 577.00 | 123 061.00 | 1 956 515.00 | 2 079 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 008.00 | 205 008.00 | | 205 008.00 |
DH Retained earnings | -101 336.00 | | | -101 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 856.00 | -101 336.00 | | -52 856.00 |
DL TOTAL (I) | 50 817.00 | 103 672.00 | | 50 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 824.00 | 1 026 840.00 | | 1 253 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 15 397.00 | | | 15 397.00 |
DX Trade payables and related accounts | 513 772.00 | 243 330.00 | | 513 772.00 |
DY Tax and social security liabilities | 122 337.00 | 23 116.00 | | 122 337.00 |
DZ Fixed asset liabilities and related accounts | | 242 787.00 | | |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 1 905 698.00 | 1 536 072.00 | | 1 905 698.00 |
EE Grand total (I to V) | 1 956 515.00 | 1 639 745.00 | | 1 956 515.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 5 510 900.00 | |
FD Production sold - goods | | | 54 852.00 | |
FJ Net sales | | | 5 565 752.00 | |
FQ Other income | | | 12 425.00 | |
FR Total operating income (I) | | | 5 578 176.00 | |
FS Purchases of goods (including customs duties) | | | 5 002 724.00 | |
FT Inventory change (goods) | | | -195 093.00 | |
FU Purchases of raw materials and other supplies | | | 10 730.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 590 750.00 | |
FX Taxes, duties, and similar payments | | | 23 780.00 | |
FY Salaries and Wages | | | 289 566.00 | |
FZ Social Security Contributions | | | 64 558.00 | |
GB Operating Expenses - Provisions | | | 123 008.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 5 909 892.00 | |
GG - OPERATING RESULT (I - II) | | | -331 716.00 | |
GP Total financial income (V) | | | 110.00 | |
GU Total financial expenses (VI) | | | 15 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 297 600.00 | | | 297 600.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | 52 480.00 | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 487.00 | -52 480.00 | | 294 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 886.00 | 42.00 | | 5 875 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 928 742.00 | 101 377.00 | | 5 928 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 856.00 | -101 336.00 | | -52 856.00 |
