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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 600.00 | 1 600.00 | 50 000.00 | 51 600.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 55 739.00 | 53 618.00 | 2 121.00 | 55 739.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 159 607.00 | 55 218.00 | 104 389.00 | 159 607.00 |
BT Goods | 34 968.00 | | 34 968.00 | 34 968.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 68 377.00 | | 68 377.00 | 68 377.00 |
CO Grand total (0 to V) | 227 984.00 | 55 218.00 | 172 766.00 | 227 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 726.00 | 5 726.00 | | 5 726.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -14 619.00 | -2 224.00 | | -14 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 878.00 | -12 395.00 | | 9 878.00 |
DL TOTAL (I) | 15 593.00 | 5 714.00 | | 15 593.00 |
DU Loans and Debts from Credit Institutions (3) | 35 490.00 | 47 651.00 | | 35 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 914.00 | 107 192.00 | | 109 914.00 |
DX Trade payables and related accounts | 5 087.00 | 12 174.00 | | 5 087.00 |
DY Tax and social security liabilities | 6 663.00 | 14 010.00 | | 6 663.00 |
EA Other liabilities | 19.00 | 251.00 | | 19.00 |
EC TOTAL (IV) | 157 174.00 | 181 279.00 | | 157 174.00 |
EE Grand total (I to V) | 172 766.00 | 186 993.00 | | 172 766.00 |
EG Accrued income and payables due within one year | 139 103.00 | 148 248.00 | | 139 103.00 |
EI Including equity loans | 109 914.00 | | | 109 914.00 |
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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 | 147 797.00 | | 147 797.00 | 147 797.00 |
FG Production sold - services | 4 265.00 | | 4 265.00 | 4 265.00 |
FJ Net sales | 152 062.00 | | 152 062.00 | 152 062.00 |
FO Operating subsidies | | | 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 605.00 | |
FS Purchases of goods (including customs duties) | | | 45 763.00 | |
FT Inventory change (goods) | | | 8 326.00 | |
FW Other purchases and external expenses | | | 44 304.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 39 667.00 | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 141 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 998.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93.00 | 2 678.00 | | 93.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HG Exceptional depreciation and provisions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 605.00 | 141 778.00 | | 152 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 726.00 | 154 173.00 | | 142 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 878.00 | -12 395.00 | | 9 878.00 |
