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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 | 157 021.00 | 125 720.00 | 31 301.00 | 157 021.00 |
AH Goodwill | 1 102 243.00 | | 1 102 243.00 | 1 102 243.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 621.00 | 1 056.00 | 1 677.00 |
AT Other tangible assets | 10 112.00 | 4 626.00 | 5 486.00 | 10 112.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 1 273 720.00 | 130 967.00 | 1 142 752.00 | 1 273 720.00 |
BT Goods | 38 297.00 | | 38 297.00 | 38 297.00 |
BX Customers and related accounts | 201 420.00 | | 201 420.00 | 201 420.00 |
BZ Other receivables | 16 398.00 | | 16 398.00 | 16 398.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 261 272.00 | | 261 272.00 | 261 272.00 |
CO Grand total (0 to V) | 1 534 992.00 | 130 967.00 | 1 404 024.00 | 1 534 992.00 |
CP Shares due in less than one year | 2 666.00 | | | 2 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 685.00 | 9 685.00 | | 9 685.00 |
DH Retained earnings | -274 502.00 | -129 544.00 | | -274 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 129.00 | -144 958.00 | | -210 129.00 |
DL TOTAL (I) | 825 055.00 | 1 035 184.00 | | 825 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 469.00 | 285 414.00 | | 385 469.00 |
DX Trade payables and related accounts | 90 951.00 | 31 179.00 | | 90 951.00 |
DY Tax and social security liabilities | 102 151.00 | 90 394.00 | | 102 151.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 578 970.00 | 406 987.00 | | 578 970.00 |
EE Grand total (I to V) | 1 404 024.00 | 1 442 171.00 | | 1 404 024.00 |
EG Accrued income and payables due within one year | 578 970.00 | 406 987.00 | | 578 970.00 |
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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 | 232 704.00 | | 232 704.00 | 232 704.00 |
FG Production sold - services | 368 968.00 | | 368 968.00 | 368 968.00 |
FJ Net sales | 601 672.00 | | 601 672.00 | 601 672.00 |
FQ Other income | | | -1 364.00 | |
FR Total operating income (I) | | | 600 308.00 | |
FS Purchases of goods (including customs duties) | | | 129 913.00 | |
FT Inventory change (goods) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 327 520.00 | |
FX Taxes, duties, and similar payments | | | 15 187.00 | |
FY Salaries and Wages | | | 206 906.00 | |
FZ Social Security Contributions | | | 82 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 716.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 801 874.00 | |
GG - OPERATING RESULT (I - II) | | | -201 565.00 | |
GN Positive exchange differences | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GS Negative differences of foreign exchange | | | 525.00 | |
GU Total financial expenses (VI) | | | 9 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HE Exceptional expenses on management operations | | 823.00 | | |
HH Total exceptional expenses (VIII) | | 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 713.00 | 515 505.00 | | 601 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 842.00 | 660 463.00 | | 811 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 129.00 | -144 958.00 | | -210 129.00 |
