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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 600.00 | 1 600.00 | 50 000.00 | 51 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 58 439.00 | 55 992.00 | 2 447.00 | 58 439.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 162 307.00 | 57 592.00 | 104 715.00 | 162 307.00 |
BT Goods | 43 294.00 | | 43 294.00 | 43 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 4 913.00 | | 4 913.00 | 4 913.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 82 278.00 | | 82 278.00 | 82 278.00 |
CO Grand total (0 to V) | 244 585.00 | 57 592.00 | 186 993.00 | 244 585.00 |
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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 |
DD Legal reserve (1) | 5 726.00 | 5 726.00 | | 5 726.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -2 224.00 | | | -2 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 395.00 | -2 224.00 | | -12 395.00 |
DL TOTAL (I) | 5 714.00 | 18 110.00 | | 5 714.00 |
DU Loans and Debts from Credit Institutions (3) | 47 651.00 | 61 855.00 | | 47 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 192.00 | 109 496.00 | | 107 192.00 |
DX Trade payables and related accounts | 12 174.00 | 9 943.00 | | 12 174.00 |
DY Tax and social security liabilities | 14 010.00 | 4 268.00 | | 14 010.00 |
EA Other liabilities | 251.00 | 28.00 | | 251.00 |
EC TOTAL (IV) | 181 279.00 | 185 589.00 | | 181 279.00 |
EE Grand total (I to V) | 186 993.00 | 203 699.00 | | 186 993.00 |
EG Accrued income and payables due within one year | 148 248.00 | 137 964.00 | | 148 248.00 |
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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 | 134 209.00 | | 134 209.00 | 134 209.00 |
FG Production sold - services | 3 886.00 | | 3 886.00 | 3 886.00 |
FJ Net sales | 138 095.00 | | 138 095.00 | 138 095.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 141 778.00 | |
FS Purchases of goods (including customs duties) | | | 46 158.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 49 236.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 51 459.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 152 413.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 52.00 | | 2 678.00 |
A4 Equity method investments | 229.00 | 280.00 | | 229.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HG Exceptional depreciation and provisions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 207.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -207.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 778.00 | 153 429.00 | | 141 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 173.00 | 155 653.00 | | 154 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 395.00 | -2 224.00 | | -12 395.00 |
