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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 6 536.00 | 6 963.00 | 13 499.00 |
AT Other tangible assets | 17 927.00 | 4 228.00 | 13 700.00 | 17 927.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 262 541.00 | 10 764.00 | 251 778.00 | 262 541.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 13 616.00 | | 13 616.00 | 13 616.00 |
CO Grand total (0 to V) | 276 159.00 | 10 764.00 | 265 396.00 | 276 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 997.00 | -7 044.00 | | 6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 637.00 | 14 841.00 | | -32 637.00 |
DL TOTAL (I) | -16 840.00 | 15 797.00 | | -16 840.00 |
DU Loans and Debts from Credit Institutions (3) | 153 427.00 | 161 285.00 | | 153 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 998.00 | 62 347.00 | | 95 998.00 |
DX Trade payables and related accounts | 10 290.00 | | | 10 290.00 |
DY Tax and social security liabilities | 22 521.00 | | | 22 521.00 |
DZ Fixed asset liabilities and related accounts | | 18 776.00 | | |
EA Other liabilities | | 17 172.00 | | |
EC TOTAL (IV) | 282 236.00 | 259 582.00 | | 282 236.00 |
EE Grand total (I to V) | 265 396.00 | 275 379.00 | | 265 396.00 |
EG Accrued income and payables due within one year | 177 235.00 | 126 433.00 | | 177 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 116.00 | 86.00 | | 20 116.00 |
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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 | | 298 480.00 | 298 480.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 298 480.00 | 298 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 302 566.00 | |
FS Purchases of goods (including customs duties) | | | 129 504.00 | |
FT Inventory change (goods) | | | 1 510.00 | |
FW Other purchases and external expenses | | | 67 813.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 95 057.00 | |
FZ Social Security Contributions | | | 30 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 493.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 331 684.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GR Interest and similar expenses | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 066.00 | 4 407.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | -35.00 | | 793.00 |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 359.00 | 346 326.00 | | 303 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 996.00 | 331 485.00 | | 335 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 637.00 | 14 841.00 | | -32 637.00 |
