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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 213 896.00 | 152 929.00 | 60 968.00 | 213 896.00 |
AR Technical installations, industrial equipment and tools | 47 410.00 | 31 132.00 | 16 278.00 | 47 410.00 |
AT Other tangible assets | 10 064.00 | 7 278.00 | 2 786.00 | 10 064.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 312 745.00 | 192 499.00 | 120 247.00 | 312 745.00 |
BL Raw materials, supplies | 1 467.00 | | 1 467.00 | 1 467.00 |
BT Goods | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 6 301.00 | | 6 301.00 | 6 301.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CF Cash and cash equivalents | 3 068.00 | | 3 068.00 | 3 068.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 29 947.00 | | 29 947.00 | 29 947.00 |
CO Grand total (0 to V) | 342 692.00 | 192 499.00 | 150 193.00 | 342 692.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940.00 | | | 2 940.00 |
DH Retained earnings | -184 686.00 | | | -184 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 786.00 | | | -53 786.00 |
DL TOTAL (I) | -235 531.00 | | | -235 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212.00 | | | 1 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 357.00 | | | 358 357.00 |
DX Trade payables and related accounts | 9 702.00 | | | 9 702.00 |
DY Tax and social security liabilities | 16 195.00 | | | 16 195.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 385 725.00 | | | 385 725.00 |
EE Grand total (I to V) | 150 193.00 | | | 150 193.00 |
EG Accrued income and payables due within one year | 385 725.00 | | | 385 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
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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 | 250 399.00 | | 250 399.00 | 250 399.00 |
FJ Net sales | 250 399.00 | | 250 399.00 | 250 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 004.00 | |
FS Purchases of goods (including customs duties) | | | 76 257.00 | |
FT Inventory change (goods) | | | 6 895.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 82 738.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 83 872.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 515.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 311 157.00 | |
GG - OPERATING RESULT (I - II) | | | -57 153.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 603.00 | | | 3 603.00 |
A2 TOTAL ASSETS | 9 167.00 | | | 9 167.00 |
A4 Equity method investments | 803.00 | | | 803.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 704.00 | | | 256 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 489.00 | | | 310 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 786.00 | | | -53 786.00 |
