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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 226 553.00 | | 226 553.00 | 226 553.00 |
AJ Other Intangible Assets | 13 589.00 | 89.00 | 13 500.00 | 13 589.00 |
AP Buildings | 7 170.00 | 1 129.00 | 6 041.00 | 7 170.00 |
AR Technical installations, industrial equipment and tools | 172 323.00 | 71 997.00 | 100 327.00 | 172 323.00 |
AT Other tangible assets | 154 868.00 | 46 123.00 | 108 745.00 | 154 868.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 593 110.00 | 137 445.00 | 455 666.00 | 593 110.00 |
BX Customers and related accounts | 99 515.00 | | 99 515.00 | 99 515.00 |
BZ Other receivables | 146 843.00 | 6 980.00 | 139 863.00 | 146 843.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 251 840.00 | 6 980.00 | 244 860.00 | 251 840.00 |
CO Grand total (0 to V) | 944 951.00 | 144 425.00 | 800 526.00 | 944 951.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 55 049.00 | 56 082.00 | | 55 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 312.00 | -1 033.00 | | -17 312.00 |
DL TOTAL (I) | 437 737.00 | 455 049.00 | | 437 737.00 |
DT Other Bond Issues | 25 231.00 | 33 021.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | 69 558.00 | | 21 531.00 |
DX Trade payables and related accounts | 222 526.00 | 139 650.00 | | 222 526.00 |
DY Tax and social security liabilities | 31 373.00 | 42 056.00 | | 31 373.00 |
EA Other liabilities | 62 128.00 | 9 455.00 | | 62 128.00 |
EC TOTAL (IV) | 362 789.00 | 293 740.00 | | 362 789.00 |
EE Grand total (I to V) | 800 526.00 | 748 788.00 | | 800 526.00 |
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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 | | | 473.00 | |
FD Production sold - goods | | | 255 031.00 | |
FJ Net sales | | | 255 504.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 258 181.00 | |
FU Purchases of raw materials and other supplies | | | 8 113.00 | |
FW Other purchases and external expenses | | | 151 740.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 44 323.00 | |
FZ Social Security Contributions | | | 6 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 111.00 | |
GE Other Expenses | | | 12 294.00 | |
GF Total Operating Expenses (II) | | | 273 797.00 | |
GG - OPERATING RESULT (I - II) | | | -15 617.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 992.00 | 295.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -294.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 186.00 | 219 182.00 | | 258 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 498.00 | 220 215.00 | | 275 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 312.00 | -1 033.00 | | -17 312.00 |
