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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | | 245 000.00 |
AR Technical installations, industrial equipment and tools | 56 653.00 | 29 422.00 | 27 230.00 | 56 653.00 |
AT Other tangible assets | 313 235.00 | 228 673.00 | 84 561.00 | 313 235.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 624 180.00 | 503 096.00 | 121 084.00 | 624 180.00 |
BT Goods | 52 095.00 | | 52 095.00 | 52 095.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 151 575.00 | | 151 575.00 | 151 575.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 231 479.00 | | 231 479.00 | 231 479.00 |
CO Grand total (0 to V) | 855 660.00 | 503 096.00 | 352 564.00 | 855 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 287 000.00 | | 250 000.00 |
DH Retained earnings | -105.00 | -643 342.00 | | -105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 290.00 | -236 763.00 | | -507 290.00 |
DL TOTAL (I) | -257 396.00 | -593 105.00 | | -257 396.00 |
DP Provisions for Risks | 18 358.00 | 18 358.00 | | 18 358.00 |
DR TOTAL (IV) | 18 358.00 | 18 358.00 | | 18 358.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 61.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 068.00 | 878 492.00 | | 123 068.00 |
DX Trade payables and related accounts | 302 651.00 | 83 797.00 | | 302 651.00 |
DY Tax and social security liabilities | 67 838.00 | 50 169.00 | | 67 838.00 |
EA Other liabilities | 366.00 | 105.00 | | 366.00 |
EB Prepaid income (2) | 97 248.00 | 97 799.00 | | 97 248.00 |
EC TOTAL (IV) | 591 602.00 | 1 110 425.00 | | 591 602.00 |
EE Grand total (I to V) | 352 564.00 | 535 677.00 | | 352 564.00 |
EG Accrued income and payables due within one year | 591 602.00 | 1 110 425.00 | | 591 602.00 |
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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 | 236 732.00 | | 236 732.00 | 236 732.00 |
FG Production sold - services | 339 599.00 | | 339 599.00 | 339 599.00 |
FJ Net sales | 576 332.00 | | 576 332.00 | 576 332.00 |
FQ Other income | | | 7 290.00 | |
FR Total operating income (I) | | | 583 623.00 | |
FS Purchases of goods (including customs duties) | | | 226 172.00 | |
FT Inventory change (goods) | | | -9 484.00 | |
FW Other purchases and external expenses | | | 229 231.00 | |
FX Taxes, duties, and similar payments | | | 14 977.00 | |
FY Salaries and Wages | | | 205 007.00 | |
FZ Social Security Contributions | | | 60 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 005.00 | |
GB Operating Expenses - Provisions | | | 245 000.00 | |
GE Other Expenses | | | 33 984.00 | |
GF Total Operating Expenses (II) | | | 1 090 887.00 | |
GG - OPERATING RESULT (I - II) | | | -507 264.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 609.00 | 1 590.00 | | 33 609.00 |
HE Exceptional expenses on management operations | | 446.00 | | |
HG Exceptional depreciation and provisions | | 25 241.00 | | |
HH Total exceptional expenses (VIII) | | 25 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 583 623.00 | 487 537.00 | | 583 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 913.00 | 724 300.00 | | 1 090 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 290.00 | -236 763.00 | | -507 290.00 |
