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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 | 157 021.00 | 73 152.00 | 83 870.00 | 157 021.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 62.00 | 1 615.00 | 1 677.00 |
AT Other tangible assets | 10 112.00 | 16 037.00 | -5 925.00 | 10 112.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 1 273 684.00 | 89 251.00 | 1 184 433.00 | 1 273 684.00 |
BT Goods | 40 237.00 | | 40 237.00 | 40 237.00 |
BX Customers and related accounts | 161 121.00 | | 161 121.00 | 161 121.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 33 893.00 | | 33 893.00 | 33 893.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 257 737.00 | | 257 737.00 | 257 737.00 |
CO Grand total (0 to V) | 1 531 421.00 | 89 251.00 | 1 442 171.00 | 1 531 421.00 |
CR Shares due in more than one year | 2 338.00 | | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 685.00 | 9 685.00 | | 9 685.00 |
DH Retained earnings | -129 544.00 | | | -129 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 958.00 | -129 544.00 | | -144 958.00 |
DL TOTAL (I) | 1 035 184.00 | 1 180 142.00 | | 1 035 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 414.00 | 269 971.00 | | 285 414.00 |
DX Trade payables and related accounts | 31 179.00 | 30 311.00 | | 31 179.00 |
DY Tax and social security liabilities | 90 394.00 | 64 218.00 | | 90 394.00 |
EC TOTAL (IV) | 406 987.00 | 364 500.00 | | 406 987.00 |
EE Grand total (I to V) | 1 442 171.00 | 1 544 643.00 | | 1 442 171.00 |
EG Accrued income and payables due within one year | 406 987.00 | 364 500.00 | | 406 987.00 |
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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 | 137 210.00 | | 137 210.00 | 137 210.00 |
FG Production sold - services | 375 625.00 | | 375 625.00 | 375 625.00 |
FJ Net sales | 512 835.00 | | 512 835.00 | 512 835.00 |
FQ Other income | | | -190.00 | |
FR Total operating income (I) | | | 512 645.00 | |
FS Purchases of goods (including customs duties) | | | 63 930.00 | |
FT Inventory change (goods) | | | 13 206.00 | |
FW Other purchases and external expenses | | | 301 849.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 157 390.00 | |
FZ Social Security Contributions | | | 62 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 647 619.00 | |
GG - OPERATING RESULT (I - II) | | | -134 974.00 | |
GN Positive exchange differences | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 9 256.00 | |
GS Negative differences of foreign exchange | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HE Exceptional expenses on management operations | 823.00 | 15 804.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 15 804.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073.00 | -15 804.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 505.00 | 473 340.00 | | 515 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 463.00 | 602 883.00 | | 660 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 958.00 | -129 544.00 | | -144 958.00 |
