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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 | 7 000.00 | 5 341.00 | 1 659.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 2 115.00 | 2 445.00 | 4 560.00 |
AT Other tangible assets | 69 521.00 | 23 162.00 | 46 359.00 | 69 521.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 99 678.00 | 31 457.00 | 68 221.00 | 99 678.00 |
BX Customers and related accounts | 10 007.00 | | 10 007.00 | 10 007.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 11 899.00 | | 11 899.00 | 11 899.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 32 969.00 | | 32 969.00 | 32 969.00 |
CO Grand total (0 to V) | 132 648.00 | 31 457.00 | 101 191.00 | 132 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -13 141.00 | 726.00 | | -13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 279.00 | -13 868.00 | | -6 279.00 |
DL TOTAL (I) | 12 880.00 | 19 159.00 | | 12 880.00 |
DU Loans and Debts from Credit Institutions (3) | 64 685.00 | 74 587.00 | | 64 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 4 027.00 | 1 041.00 | | 4 027.00 |
DY Tax and social security liabilities | 19 333.00 | 20 436.00 | | 19 333.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 1 133.00 | | 216.00 |
EC TOTAL (IV) | 88 311.00 | 97 245.00 | | 88 311.00 |
EE Grand total (I to V) | 101 191.00 | 116 403.00 | | 101 191.00 |
EG Accrued income and payables due within one year | 33 976.00 | 32 699.00 | | 33 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 915.00 | | 149 915.00 | 149 915.00 |
FJ Net sales | 149 915.00 | | 149 915.00 | 149 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 151 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 889.00 | |
FW Other purchases and external expenses | | | 43 105.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 68 712.00 | |
FZ Social Security Contributions | | | 27 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 492.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 155 176.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | 2 461.00 | | 1 314.00 |
HB Exceptional income from capital transactions | | 10 839.00 | | |
HD Total exceptional income (VII) | | 10 839.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 330.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 330.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 509.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 248.00 | 169 209.00 | | 151 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 526.00 | 183 077.00 | | 157 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 279.00 | -13 868.00 | | -6 279.00 |
