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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 | 31 949.00 | 31 529.00 | 419.00 | 31 949.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 121 200.00 | 23 750.00 | 97 449.00 | 121 200.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 16 736.00 | 896.00 | 17 632.00 |
AT Other tangible assets | 94 940.00 | 58 875.00 | 36 064.00 | 94 940.00 |
BJ TOTAL (I) | 535 722.00 | 130 891.00 | 404 830.00 | 535 722.00 |
BT Goods | 218.00 | | 218.00 | 218.00 |
BV Advances and down payments on orders | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 21 666.00 | | 21 666.00 | 21 666.00 |
CO Grand total (0 to V) | 557 389.00 | 130 891.00 | 426 497.00 | 557 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 559.00 | | | 1 559.00 |
DH Retained earnings | 215 510.00 | | | 215 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 278.00 | | | -6 278.00 |
DL TOTAL (I) | 218 413.00 | | | 218 413.00 |
DU Loans and Debts from Credit Institutions (3) | 53 577.00 | | | 53 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 620.00 | | | 148 620.00 |
DW Advances and down payments received on current orders | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
DY Tax and social security liabilities | 106.00 | | | 106.00 |
EA Other liabilities | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 208 083.00 | | | 208 083.00 |
EE Grand total (I to V) | 426 497.00 | | | 426 497.00 |
EG Accrued income and payables due within one year | 30 796.00 | | | 30 796.00 |
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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 | 9 448.00 | | 9 448.00 | 9 448.00 |
FG Production sold - services | 62 908.00 | | 62 908.00 | 62 908.00 |
FJ Net sales | 72 356.00 | | 72 356.00 | 72 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 73 432.00 | |
FS Purchases of goods (including customs duties) | | | 4 946.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 27 104.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 8 694.00 | |
FZ Social Security Contributions | | | 10 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 76 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 573.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 065.00 | | | 1 065.00 |
A2 TOTAL ASSETS | 9 833.00 | | | 9 833.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 490.00 | | | 73 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 768.00 | | | 79 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 278.00 | | | -6 278.00 |
