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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 110 787.00 | 100 478.00 | 10 309.00 | 110 787.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 359 895.00 | 100 478.00 | 259 417.00 | 359 895.00 |
BT Goods | 52 309.00 | | 52 309.00 | 52 309.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CD Marketable securities | 37 147.00 | | 37 147.00 | 37 147.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 121 172.00 | | 121 172.00 | 121 172.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 481 274.00 | 100 478.00 | 380 796.00 | 481 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | 106 400.00 | | 106 400.00 |
DH Retained earnings | -37 911.00 | -154.00 | | -37 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 301.00 | -37 757.00 | | -12 301.00 |
DL TOTAL (I) | 56 188.00 | 68 489.00 | | 56 188.00 |
DP Provisions for Risks | 207.00 | 86.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 86.00 | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 764.00 | 165 687.00 | | 162 764.00 |
DX Trade payables and related accounts | 115 696.00 | 94 325.00 | | 115 696.00 |
DY Tax and social security liabilities | 40 379.00 | 41 239.00 | | 40 379.00 |
EA Other liabilities | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 320 873.00 | 301 251.00 | | 320 873.00 |
ED (V) | 3 529.00 | | | 3 529.00 |
EE Grand total (I to V) | 380 796.00 | 369 826.00 | | 380 796.00 |
EG Accrued income and payables due within one year | 320 873.00 | 301 251.00 | | 320 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 250 909.00 | | 250 909.00 | 250 909.00 |
FG Production sold - services | | 37 055.00 | 37 055.00 | |
FJ Net sales | 250 909.00 | 37 055.00 | 287 964.00 | 250 909.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 291 736.00 | |
FS Purchases of goods (including customs duties) | | | 90 218.00 | |
FT Inventory change (goods) | | | -7 957.00 | |
FW Other purchases and external expenses | | | 86 051.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 95 155.00 | |
FZ Social Security Contributions | | | 32 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 300 750.00 | |
GG - OPERATING RESULT (I - II) | | | -9 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 86.00 | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 207.00 | |
GR Interest and similar expenses | | | 3 609.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
HE Exceptional expenses on management operations | 65.00 | 95.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 220.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -220.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 358.00 | 288 037.00 | | 292 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 660.00 | 325 794.00 | | 304 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 301.00 | -37 757.00 | | -12 301.00 |
