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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 980.00 | | 175 980.00 | 175 980.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 7 982.00 | 37 018.00 | 45 000.00 |
AT Other tangible assets | 2 828.00 | 2 375.00 | 453.00 | 2 828.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 229 107.00 | 10 357.00 | 218 750.00 | 229 107.00 |
BT Goods | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
BZ Other receivables | 18 501.00 | | 18 501.00 | 18 501.00 |
CF Cash and cash equivalents | 6 021.00 | | 6 021.00 | 6 021.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 33 433.00 | | 33 433.00 | 33 433.00 |
CO Grand total (0 to V) | 262 540.00 | 10 357.00 | 252 183.00 | 262 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 47 678.00 | | | 47 678.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 357.00 | | | 16 357.00 |
DH Retained earnings | -39 094.00 | | | -39 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 589.00 | | | -42 589.00 |
DL TOTAL (I) | -6 647.00 | | | -6 647.00 |
DU Loans and Debts from Credit Institutions (3) | 190 112.00 | | | 190 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 16 613.00 | | | 16 613.00 |
DY Tax and social security liabilities | 38 961.00 | | | 38 961.00 |
EA Other liabilities | 12 965.00 | | | 12 965.00 |
EC TOTAL (IV) | 258 830.00 | | | 258 830.00 |
EE Grand total (I to V) | 252 183.00 | | | 252 183.00 |
EG Accrued income and payables due within one year | 105 286.00 | | | 105 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 130.00 | | | 5 130.00 |
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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 | 208 355.00 | | 208 355.00 | 208 355.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 209 195.00 | | 209 195.00 | 209 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 211 296.00 | |
FS Purchases of goods (including customs duties) | | | 85 258.00 | |
FT Inventory change (goods) | | | 758.00 | |
FW Other purchases and external expenses | | | 64 123.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 69 859.00 | |
FZ Social Security Contributions | | | 18 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 251 307.00 | |
GG - OPERATING RESULT (I - II) | | | -40 012.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 036.00 | | | 2 036.00 |
A2 TOTAL ASSETS | 5 472.00 | | | 5 472.00 |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 772.00 | | | 212 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 361.00 | | | 255 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 589.00 | | | -42 589.00 |
