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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 13 811.00 | 816.00 | 14 627.00 |
AT Other tangible assets | 69 613.00 | 65 411.00 | 4 202.00 | 69 613.00 |
BH Other financial assets | 2 523.00 | | 2 523.00 | 2 523.00 |
BJ TOTAL (I) | 176 764.00 | 79 222.00 | 97 541.00 | 176 764.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BT Goods | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 19 598.00 | | 19 598.00 | 19 598.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 69 621.00 | | 69 621.00 | 69 621.00 |
CO Grand total (0 to V) | 246 385.00 | 79 222.00 | 167 163.00 | 246 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 491.00 | | | 133 491.00 |
DH Retained earnings | -8 885.00 | | | -8 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 107.00 | | | -4 107.00 |
DL TOTAL (I) | 128 883.00 | | | 128 883.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 11 816.00 | | | 11 816.00 |
DY Tax and social security liabilities | 22 285.00 | | | 22 285.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 38 279.00 | | | 38 279.00 |
EE Grand total (I to V) | 167 163.00 | | | 167 163.00 |
EG Accrued income and payables due within one year | 38 279.00 | | | 38 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 12 827.00 | | 12 827.00 | 12 827.00 |
FG Production sold - services | 170 918.00 | | 170 918.00 | 170 918.00 |
FJ Net sales | 183 746.00 | | 183 746.00 | 183 746.00 |
FO Operating subsidies | | | 3 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 187 654.00 | |
FS Purchases of goods (including customs duties) | | | 7 010.00 | |
FT Inventory change (goods) | | | -598.00 | |
FU Purchases of raw materials and other supplies | | | 13 413.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 40 123.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 92 383.00 | |
FZ Social Security Contributions | | | 24 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 192 500.00 | |
GG - OPERATING RESULT (I - II) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 8 827.00 | | | 8 827.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 654.00 | | | 187 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 761.00 | | | 191 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 107.00 | | | -4 107.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
