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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 | 8 746.00 | 5 776.00 | 2 970.00 | 8 746.00 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 27.00 | 203.00 | 230.00 |
AT Other tangible assets | 113 286.00 | 22 270.00 | 91 015.00 | 113 286.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 193 292.00 | 28 073.00 | 165 219.00 | 193 292.00 |
BT Goods | 139 946.00 | | 139 946.00 | 139 946.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 9 844.00 | | 9 844.00 | 9 844.00 |
CF Cash and cash equivalents | 53 007.00 | | 53 007.00 | 53 007.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 205 689.00 | | 205 689.00 | 205 689.00 |
CO Grand total (0 to V) | 398 981.00 | 28 073.00 | 370 907.00 | 398 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 000.00 | | 40 000.00 |
DH Retained earnings | -15 639.00 | -3 102.00 | | -15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 861.00 | -12 537.00 | | -21 861.00 |
DL TOTAL (I) | 2 500.00 | 4 361.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 80 021.00 | 2 510.00 | | 80 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 323.00 | 64 013.00 | | 258 323.00 |
DX Trade payables and related accounts | 22 445.00 | 10 735.00 | | 22 445.00 |
DY Tax and social security liabilities | 7 618.00 | 4 354.00 | | 7 618.00 |
EC TOTAL (IV) | 368 407.00 | 81 611.00 | | 368 407.00 |
EE Grand total (I to V) | 370 907.00 | 85 972.00 | | 370 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 510.00 | | |
EI Including equity loans | 258 323.00 | | | 258 323.00 |
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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 | 178 384.00 | | 178 384.00 | 178 384.00 |
FG Production sold - services | 895.00 | | 895.00 | 895.00 |
FJ Net sales | 179 278.00 | | 179 278.00 | 179 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 893.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 182 339.00 | |
FS Purchases of goods (including customs duties) | | | 164 705.00 | |
FT Inventory change (goods) | | | -78 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 218.00 | |
FW Other purchases and external expenses | | | 62 246.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 33 399.00 | |
FZ Social Security Contributions | | | 6 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 200 938.00 | |
GG - OPERATING RESULT (I - II) | | | -18 599.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | | 3 762.00 | | |
HH Total exceptional expenses (VIII) | | 18 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 762.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 403.00 | 125 027.00 | | 182 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 264.00 | 137 564.00 | | 204 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 861.00 | -12 537.00 | | -21 861.00 |
