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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 5 578.00 | | 5 578.00 |
AT Other tangible assets | 100 435.00 | 53 702.00 | 46 733.00 | 100 435.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 25 247.00 | | 25 247.00 | 25 247.00 |
BJ TOTAL (I) | 153 712.00 | 59 281.00 | 94 431.00 | 153 712.00 |
BL Raw materials, supplies | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 249 619.00 | 4 000.00 | 245 619.00 | 249 619.00 |
BZ Other receivables | 72 279.00 | | 72 279.00 | 72 279.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 409 376.00 | 4 000.00 | 405 376.00 | 409 376.00 |
CO Grand total (0 to V) | 563 087.00 | 63 281.00 | 499 807.00 | 563 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 211 481.00 | | | 211 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 375.00 | | | -13 375.00 |
DL TOTAL (I) | 199 757.00 | | | 199 757.00 |
DU Loans and Debts from Credit Institutions (3) | 14 745.00 | | | 14 745.00 |
DX Trade payables and related accounts | 123 955.00 | | | 123 955.00 |
DY Tax and social security liabilities | 141 350.00 | | | 141 350.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 300 050.00 | | | 300 050.00 |
EE Grand total (I to V) | 499 807.00 | | | 499 807.00 |
EG Accrued income and payables due within one year | 298 980.00 | | | 298 980.00 |
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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 | 11 933.00 | 84.00 | 12 017.00 | 11 933.00 |
FG Production sold - services | 708 576.00 | 137 332.00 | 845 908.00 | 708 576.00 |
FJ Net sales | 720 510.00 | 137 416.00 | 857 926.00 | 720 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 859 208.00 | |
FS Purchases of goods (including customs duties) | | | 8 937.00 | |
FU Purchases of raw materials and other supplies | | | 18 447.00 | |
FV Inventory change (raw materials and supplies) | | | 616.00 | |
FW Other purchases and external expenses | | | 258 491.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 387 621.00 | |
FZ Social Security Contributions | | | 177 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 873 961.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752.00 | |
GR Interest and similar expenses | | | 625.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | -2 574.00 | | | -2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 208.00 | | | 859 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 583.00 | | | 872 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 375.00 | | | -13 375.00 |
