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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 338.00 | | 166 338.00 | 166 338.00 |
AR Technical installations, industrial equipment and tools | 47 566.00 | 46 368.00 | 1 198.00 | 47 566.00 |
AT Other tangible assets | 63 834.00 | 53 705.00 | 10 129.00 | 63 834.00 |
BJ TOTAL (I) | 282 732.00 | 100 072.00 | 182 660.00 | 282 732.00 |
BL Raw materials, supplies | 471.00 | | 471.00 | 471.00 |
BT Goods | 4 039.00 | | 4 039.00 | 4 039.00 |
BV Advances and down payments on orders | 4 835.00 | | 4 835.00 | 4 835.00 |
BX Customers and related accounts | 5 331.00 | | 5 331.00 | 5 331.00 |
BZ Other receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 577.00 | | 27 577.00 | 27 577.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 57 698.00 | | 57 698.00 | 57 698.00 |
CO Grand total (0 to V) | 340 431.00 | 100 072.00 | 240 358.00 | 340 431.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 833.00 | 220 833.00 | | 220 833.00 |
DH Retained earnings | -8 038.00 | | | -8 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -8 038.00 | | -4 183.00 |
DL TOTAL (I) | 216 996.00 | 221 179.00 | | 216 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | 1 088.00 | | 870.00 |
DX Trade payables and related accounts | 8 410.00 | 8 092.00 | | 8 410.00 |
DY Tax and social security liabilities | 14 083.00 | 12 306.00 | | 14 083.00 |
EC TOTAL (IV) | 23 362.00 | 23 894.00 | | 23 362.00 |
EE Grand total (I to V) | 240 358.00 | 245 073.00 | | 240 358.00 |
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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 | 238 967.00 | | 238 967.00 | 238 967.00 |
FJ Net sales | 238 967.00 | | 238 967.00 | 238 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 239 462.00 | |
FS Purchases of goods (including customs duties) | | | 46 485.00 | |
FT Inventory change (goods) | | | -682.00 | |
FU Purchases of raw materials and other supplies | | | -58.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 55 273.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 93 793.00 | |
FZ Social Security Contributions | | | 36 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 263.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 244 773.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 732.00 | | | 10 732.00 |
HD Total exceptional income (VII) | 10 732.00 | | | 10 732.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 631.00 | 264 448.00 | | 250 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 814.00 | 272 485.00 | | 254 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -8 038.00 | | -4 183.00 |
