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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 9 147.00 | 82 322.00 | 91 469.00 |
AT Other tangible assets | 296.00 | 296.00 | | 296.00 |
BF Loans | 4 836.00 | | 4 836.00 | 4 836.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 99 345.00 | 9 443.00 | 89 902.00 | 99 345.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 20 621.00 | | 20 621.00 | 20 621.00 |
BX Customers and related accounts | 193 892.00 | | 193 892.00 | 193 892.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 9 646.00 | | 9 646.00 | 9 646.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 247 024.00 | | 247 024.00 | 247 024.00 |
CO Grand total (0 to V) | 346 369.00 | 9 443.00 | 336 926.00 | 346 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 181 334.00 | | | 181 334.00 |
DH Retained earnings | 40 734.00 | | | 40 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 571.00 | | | -17 571.00 |
DL TOTAL (I) | 224 627.00 | | | 224 627.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 788.00 | | | 22 788.00 |
DX Trade payables and related accounts | 35 570.00 | | | 35 570.00 |
DY Tax and social security liabilities | 53 293.00 | | | 53 293.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 112 299.00 | | | 112 299.00 |
EE Grand total (I to V) | 336 926.00 | | | 336 926.00 |
EG Accrued income and payables due within one year | 112 299.00 | | | 112 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 11 827.00 | | 11 827.00 | 11 827.00 |
FG Production sold - services | 313 778.00 | | 313 778.00 | 313 778.00 |
FJ Net sales | 325 604.00 | | 325 604.00 | 325 604.00 |
FM Inventory production | | | -78 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 821.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 91 997.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 76 978.00 | |
FZ Social Security Contributions | | | 49 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 147.00 | |
GE Other Expenses | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 265 731.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 777.00 | | | 777.00 |
HE Exceptional expenses on management operations | 13 297.00 | | | 13 297.00 |
HH Total exceptional expenses (VIII) | 13 297.00 | | | 13 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 297.00 | | | -13 297.00 |
HK Income tax | 1 727.00 | | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 184.00 | | | 263 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 755.00 | | | 280 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 571.00 | | | -17 571.00 |
