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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 5 597.00 | 4 478.00 | 1 119.00 | 5 597.00 |
AR Technical installations, industrial equipment and tools | 520 708.00 | 312 615.00 | 208 093.00 | 520 708.00 |
AT Other tangible assets | 60 190.00 | 38 386.00 | 21 804.00 | 60 190.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 685.00 | | 27 685.00 | 27 685.00 |
BJ TOTAL (I) | 1 314 197.00 | 355 479.00 | 958 717.00 | 1 314 197.00 |
BT Goods | 1 787.00 | | 1 787.00 | 1 787.00 |
BX Customers and related accounts | 127 048.00 | 112 692.00 | 14 355.00 | 127 048.00 |
BZ Other receivables | 41 998.00 | | 41 998.00 | 41 998.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 187 231.00 | 112 692.00 | 74 539.00 | 187 231.00 |
CO Grand total (0 to V) | 1 501 428.00 | 468 172.00 | 1 033 256.00 | 1 501 428.00 |
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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 |
DH Retained earnings | -441 125.00 | | | -441 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 311.00 | | | -185 311.00 |
DL TOTAL (I) | -616 436.00 | | | -616 436.00 |
DP Provisions for Risks | 71 189.00 | | | 71 189.00 |
DR TOTAL (IV) | 71 189.00 | | | 71 189.00 |
DU Loans and Debts from Credit Institutions (3) | 230 195.00 | | | 230 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 326.00 | | | 1 086 326.00 |
DX Trade payables and related accounts | 164 957.00 | | | 164 957.00 |
DY Tax and social security liabilities | 97 026.00 | | | 97 026.00 |
EC TOTAL (IV) | 1 578 503.00 | | | 1 578 503.00 |
EE Grand total (I to V) | 1 033 256.00 | | | 1 033 256.00 |
EG Accrued income and payables due within one year | 1 483 831.00 | | | 1 483 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 76 412.00 | | 76 412.00 | 76 412.00 |
FG Production sold - services | 185 787.00 | | 185 787.00 | 185 787.00 |
FJ Net sales | 262 199.00 | | 262 199.00 | 262 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 241.00 | |
FS Purchases of goods (including customs duties) | | | 26 636.00 | |
FT Inventory change (goods) | | | -1 787.00 | |
FW Other purchases and external expenses | | | 146 195.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 57 799.00 | |
FZ Social Security Contributions | | | 19 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 337.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 459 287.00 | |
GG - OPERATING RESULT (I - II) | | | -159 046.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 23 448.00 | |
GU Total financial expenses (VI) | | | 23 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 4 468.00 | | | 4 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 892.00 | | | 301 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 203.00 | | | 487 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 311.00 | | | -185 311.00 |
