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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 602.00 | 1 798.00 | 2 400.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 45 940.00 | 2 247.00 | 43 693.00 | 45 940.00 |
AT Other tangible assets | 238 882.00 | 6 242.00 | 232 640.00 | 238 882.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 409 873.00 | 9 091.00 | 400 782.00 | 409 873.00 |
BL Raw materials, supplies | 8 121.00 | | 8 121.00 | 8 121.00 |
BZ Other receivables | 16 375.00 | | 16 375.00 | 16 375.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 63 498.00 | | 63 498.00 | 63 498.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 90 200.00 | | 90 200.00 | 90 200.00 |
CO Grand total (0 to V) | 508 073.00 | 9 091.00 | 498 982.00 | 508 073.00 |
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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 |
DH Retained earnings | -432.00 | | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 239.00 | -432.00 | | -4 239.00 |
DL TOTAL (I) | 5 329.00 | 9 568.00 | | 5 329.00 |
DU Loans and Debts from Credit Institutions (3) | 306 235.00 | 10.00 | | 306 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 908.00 | 7 350.00 | | 127 908.00 |
DX Trade payables and related accounts | 39 674.00 | 182.00 | | 39 674.00 |
DY Tax and social security liabilities | 19 837.00 | | | 19 837.00 |
EC TOTAL (IV) | 493 653.00 | 7 542.00 | | 493 653.00 |
EE Grand total (I to V) | 498 982.00 | 17 110.00 | | 498 982.00 |
EG Accrued income and payables due within one year | 234 624.00 | 7 542.00 | | 234 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 114 131.00 | | 114 131.00 | 114 131.00 |
FG Production sold - services | 20 066.00 | | 20 066.00 | 20 066.00 |
FJ Net sales | 134 197.00 | | 134 197.00 | 134 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 526.00 | |
FU Purchases of raw materials and other supplies | | | 41 196.00 | |
FV Inventory change (raw materials and supplies) | | | -8 121.00 | |
FW Other purchases and external expenses | | | 37 845.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 53 019.00 | |
FZ Social Security Contributions | | | 6 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 140 241.00 | |
GG - OPERATING RESULT (I - II) | | | -715.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 326.00 | | | 5 326.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 691.00 | | | 139 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 930.00 | 432.00 | | 143 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 239.00 | -432.00 | | -4 239.00 |
