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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 753.00 | 6 723.00 | 6 029.00 | 12 753.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 359.00 | 541.00 | 900.00 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 27 137.00 | 11 024.00 | 38 162.00 |
AT Other tangible assets | 76 165.00 | 24 209.00 | 51 956.00 | 76 165.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 304 989.00 | 58 429.00 | 246 560.00 | 304 989.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 1 973.00 | 341.00 | 1 631.00 | 1 973.00 |
BZ Other receivables | 20 970.00 | | 20 970.00 | 20 970.00 |
CF Cash and cash equivalents | 24 259.00 | | 24 259.00 | 24 259.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 57 990.00 | 341.00 | 57 649.00 | 57 990.00 |
CO Grand total (0 to V) | 362 980.00 | 58 770.00 | 304 209.00 | 362 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -159 257.00 | | | -159 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 768.00 | | | -103 768.00 |
DL TOTAL (I) | -213 025.00 | | | -213 025.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 000.00 | | | 437 000.00 |
DX Trade payables and related accounts | 44 509.00 | | | 44 509.00 |
DY Tax and social security liabilities | 35 526.00 | | | 35 526.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 517 235.00 | | | 517 235.00 |
EE Grand total (I to V) | 304 209.00 | | | 304 209.00 |
EG Accrued income and payables due within one year | 517 235.00 | | | 517 235.00 |
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 |
FD Production sold - goods | 299 683.00 | | 299 683.00 | 299 683.00 |
FJ Net sales | 299 683.00 | | 299 683.00 | 299 683.00 |
FO Operating subsidies | | | 1 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 301 739.00 | |
FU Purchases of raw materials and other supplies | | | 110 187.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 74 272.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 139 669.00 | |
FZ Social Security Contributions | | | 48 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 405 117.00 | |
GG - OPERATING RESULT (I - II) | | | -103 378.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 346.00 | | | 346.00 |
A4 Equity method investments | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 209.00 | | | 209.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | | | -779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 129.00 | | | 302 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 897.00 | | | 405 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 768.00 | | | -103 768.00 |
