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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AF Concessions, Patents and Similar Rights | 5 470.00 | 5 470.00 | | 5 470.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 235 790.00 | 149 742.00 | 86 048.00 | 235 790.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 287 094.00 | 184 526.00 | 102 568.00 | 287 094.00 |
BT Goods | 93 918.00 | | 93 918.00 | 93 918.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 13 767.00 | | 13 767.00 | 13 767.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 122 291.00 | | 122 291.00 | 122 291.00 |
CO Grand total (0 to V) | 409 385.00 | 184 526.00 | 224 859.00 | 409 385.00 |
CX Development or Research and Development Expenses | 28 065.00 | 28 065.00 | | 28 065.00 |
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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 | | 10 000.00 |
DH Retained earnings | -515 053.00 | -505 473.00 | | -515 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 792.00 | -9 579.00 | | -28 792.00 |
DL TOTAL (I) | -533 845.00 | -505 053.00 | | -533 845.00 |
DU Loans and Debts from Credit Institutions (3) | 18 301.00 | 37 781.00 | | 18 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 046.00 | 686 030.00 | | 685 046.00 |
DX Trade payables and related accounts | 37 938.00 | 38 438.00 | | 37 938.00 |
DY Tax and social security liabilities | 14 921.00 | 29 404.00 | | 14 921.00 |
EA Other liabilities | 2 498.00 | 2 500.00 | | 2 498.00 |
EC TOTAL (IV) | 758 704.00 | 794 155.00 | | 758 704.00 |
EE Grand total (I to V) | 224 859.00 | 289 102.00 | | 224 859.00 |
EG Accrued income and payables due within one year | 108 705.00 | | | 108 705.00 |
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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 | 547 495.00 | | 547 495.00 | 547 495.00 |
FG Production sold - services | 4 469.00 | | 4 469.00 | 4 469.00 |
FJ Net sales | 551 964.00 | | 551 964.00 | 551 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 946.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 558 940.00 | |
FS Purchases of goods (including customs duties) | | | 377 863.00 | |
FT Inventory change (goods) | | | 11 575.00 | |
FW Other purchases and external expenses | | | 47 355.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 94 919.00 | |
FZ Social Security Contributions | | | 26 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 940.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 586 981.00 | |
GG - OPERATING RESULT (I - II) | | | -28 041.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 946.00 | | | 6 946.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 100.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -100.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 940.00 | 611 550.00 | | 558 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 732.00 | 621 130.00 | | 587 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 792.00 | -9 579.00 | | -28 792.00 |
