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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 | 20 960.00 | 11 446.00 | 9 513.00 | 20 960.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 140 576.00 | 49 434.00 | 91 141.00 | 140 576.00 |
AT Other tangible assets | 173 169.00 | 18 497.00 | 154 671.00 | 173 169.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 564 406.00 | 79 379.00 | 485 027.00 | 564 406.00 |
BL Raw materials, supplies | 20 509.00 | 441.00 | 20 068.00 | 20 509.00 |
BX Customers and related accounts | 30 846.00 | | 30 846.00 | 30 846.00 |
BZ Other receivables | 34 389.00 | | 34 389.00 | 34 389.00 |
CF Cash and cash equivalents | 6 226.00 | | 6 226.00 | 6 226.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 92 381.00 | 441.00 | 91 940.00 | 92 381.00 |
CO Grand total (0 to V) | 656 787.00 | 79 820.00 | 576 967.00 | 656 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -246 717.00 | | | -246 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 206.00 | -246 717.00 | | -140 206.00 |
DL TOTAL (I) | -346 924.00 | -206 717.00 | | -346 924.00 |
DU Loans and Debts from Credit Institutions (3) | 211 464.00 | 229 109.00 | | 211 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 235.00 | 366 975.00 | | 606 235.00 |
DX Trade payables and related accounts | 54 117.00 | 63 830.00 | | 54 117.00 |
DY Tax and social security liabilities | 51 474.00 | 28 063.00 | | 51 474.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 2 358.00 | | |
EC TOTAL (IV) | 923 891.00 | 690 337.00 | | 923 891.00 |
EE Grand total (I to V) | 576 967.00 | 483 620.00 | | 576 967.00 |
EG Accrued income and payables due within one year | 749 281.00 | 484 827.00 | | 749 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 861.00 | | | 2 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 296 073.00 | |
FJ Net sales | | | 296 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 502.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 301 791.00 | |
FU Purchases of raw materials and other supplies | | | 76 934.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 123 390.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 149 188.00 | |
FZ Social Security Contributions | | | 39 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 442 772.00 | |
GG - OPERATING RESULT (I - II) | | | -140 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 604.00 | |
GU Total financial expenses (VI) | | | 8 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -11 890.00 | 4.00 | | -11 890.00 |
HB Exceptional income from capital transactions | 13 185.00 | | | 13 185.00 |
HD Total exceptional income (VII) | 25 076.00 | | | 25 076.00 |
HE Exceptional expenses on management operations | 1 275.00 | 453.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | 13 185.00 | | | 13 185.00 |
HG Exceptional depreciation and provisions | 1 236.00 | | | 1 236.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | 453.00 | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | -453.00 | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 867.00 | 283 495.00 | | 326 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 074.00 | 530 212.00 | | 467 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 206.00 | -246 717.00 | | -140 206.00 |
