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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 | 89 167.00 | 89 167.00 | | 89 167.00 |
AH Goodwill | 390 544.00 | | 390 544.00 | 390 544.00 |
AR Technical installations, industrial equipment and tools | 100 578.00 | 100 578.00 | | 100 578.00 |
AT Other tangible assets | 499 056.00 | 408 753.00 | 90 303.00 | 499 056.00 |
BD Other fixed assets | 15 676.00 | | 15 676.00 | 15 676.00 |
BH Other financial assets | 20 335.00 | | 20 335.00 | 20 335.00 |
BJ TOTAL (I) | 1 115 356.00 | 598 498.00 | 516 858.00 | 1 115 356.00 |
BT Goods | 65 474.00 | | 65 474.00 | 65 474.00 |
BX Customers and related accounts | 135 041.00 | | 135 041.00 | 135 041.00 |
BZ Other receivables | 52 944.00 | | 52 944.00 | 52 944.00 |
CF Cash and cash equivalents | 4 250.00 | | 4 250.00 | 4 250.00 |
CH Prepaid expenses | 27 838.00 | | 27 838.00 | 27 838.00 |
CJ TOTAL (II) | 285 547.00 | | 285 547.00 | 285 547.00 |
CO Grand total (0 to V) | 1 400 903.00 | 598 498.00 | 802 405.00 | 1 400 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 171 087.00 | | | 171 087.00 |
DH Retained earnings | -1 238 125.00 | | | -1 238 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 524.00 | | | -89 524.00 |
DL TOTAL (I) | -1 112 562.00 | | | -1 112 562.00 |
DU Loans and Debts from Credit Institutions (3) | 31 375.00 | | | 31 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 004.00 | | | 1 565 004.00 |
DX Trade payables and related accounts | 299 288.00 | | | 299 288.00 |
DY Tax and social security liabilities | 19 299.00 | | | 19 299.00 |
EC TOTAL (IV) | 1 914 967.00 | | | 1 914 967.00 |
EE Grand total (I to V) | 802 405.00 | | | 802 405.00 |
EG Accrued income and payables due within one year | 350 963.00 | | | 350 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 887.00 | | | 6 887.00 |
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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 | 293 601.00 | | 293 601.00 | 293 601.00 |
FG Production sold - services | 396 868.00 | | 396 868.00 | 396 868.00 |
FJ Net sales | 690 469.00 | | 690 469.00 | 690 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 690 892.00 | |
FS Purchases of goods (including customs duties) | | | 140 829.00 | |
FT Inventory change (goods) | | | 65 909.00 | |
FW Other purchases and external expenses | | | 358 286.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 92 049.00 | |
FZ Social Security Contributions | | | 19 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 70 129.00 | |
GF Total Operating Expenses (II) | | | 777 786.00 | |
GG - OPERATING RESULT (I - II) | | | -86 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A4 Equity method investments | 70 101.00 | | | 70 101.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 894.00 | | | 690 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 418.00 | | | 780 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 524.00 | | | -89 524.00 |
