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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 14 439.00 | 14 439.00 | | 14 439.00 |
AT Other tangible assets | 16 705.00 | 14 853.00 | 1 852.00 | 16 705.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 157 109.00 | 29 292.00 | 127 817.00 | 157 109.00 |
BL Raw materials, supplies | 17 819.00 | | 17 819.00 | 17 819.00 |
BR Intermediate and finished products | 16 895.00 | | 16 895.00 | 16 895.00 |
BT Goods | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 43 270.00 | | 43 270.00 | 43 270.00 |
CO Grand total (0 to V) | 200 379.00 | 29 292.00 | 171 087.00 | 200 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | 17 366.00 | | 17 366.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 694.00 | 28 694.00 | | 28 694.00 |
DH Retained earnings | 28 467.00 | 50 618.00 | | 28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762.00 | -22 151.00 | | -3 762.00 |
DL TOTAL (I) | 79 565.00 | 83 327.00 | | 79 565.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 1 014.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 832.00 | 54 496.00 | | 60 832.00 |
DX Trade payables and related accounts | 3 415.00 | 8 460.00 | | 3 415.00 |
DY Tax and social security liabilities | 26 466.00 | 33 436.00 | | 26 466.00 |
EC TOTAL (IV) | 91 522.00 | 97 406.00 | | 91 522.00 |
EE Grand total (I to V) | 171 087.00 | 180 733.00 | | 171 087.00 |
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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 | 216 727.00 | | 216 727.00 | 216 727.00 |
FJ Net sales | 216 727.00 | | 216 727.00 | 216 727.00 |
FM Inventory production | | | 1 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 037.00 | |
FS Purchases of goods (including customs duties) | | | 15 591.00 | |
FT Inventory change (goods) | | | 76.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FV Inventory change (raw materials and supplies) | | | 4 178.00 | |
FW Other purchases and external expenses | | | 71 688.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 87 365.00 | |
FZ Social Security Contributions | | | 35 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 220 396.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 134.00 | 224 464.00 | | 218 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 896.00 | 246 615.00 | | 221 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762.00 | -22 151.00 | | -3 762.00 |
