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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 098.00 | | 163 098.00 | 163 098.00 |
AJ Other Intangible Assets | 417 513.00 | 417 513.00 | | 417 513.00 |
AR Technical installations, industrial equipment and tools | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 706 761.00 | 666 810.00 | 39 950.00 | 706 761.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 289 653.00 | 1 086 544.00 | 203 109.00 | 1 289 653.00 |
BP Services in progress | 138 700.00 | | 138 700.00 | 138 700.00 |
BX Customers and related accounts | 1 417 864.00 | | 1 417 864.00 | 1 417 864.00 |
BZ Other receivables | 538 707.00 | | 538 707.00 | 538 707.00 |
CF Cash and cash equivalents | 57 052.00 | | 57 052.00 | 57 052.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 2 170 762.00 | | 2 170 762.00 | 2 170 762.00 |
CO Grand total (0 to V) | 3 460 415.00 | 1 086 544.00 | 2 373 871.00 | 3 460 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 165 000.00 | | 365 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 2 763.00 | 2 763.00 | | 2 763.00 |
DH Retained earnings | -88 313.00 | | | -88 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 205.00 | -88 313.00 | | -13 205.00 |
DL TOTAL (I) | 290 743.00 | 103 949.00 | | 290 743.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | 924.00 | | 986.00 |
DX Trade payables and related accounts | 351 860.00 | 562 324.00 | | 351 860.00 |
DY Tax and social security liabilities | 597 366.00 | 774 280.00 | | 597 366.00 |
EA Other liabilities | 727 213.00 | 1 210 569.00 | | 727 213.00 |
EB Prepaid income (2) | 355 700.00 | 531 700.00 | | 355 700.00 |
EC TOTAL (IV) | 2 033 127.00 | 3 079 799.00 | | 2 033 127.00 |
EE Grand total (I to V) | 2 373 871.00 | 3 213 748.00 | | 2 373 871.00 |
EG Accrued income and payables due within one year | 2 033 127.00 | 2 679 799.00 | | 2 033 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 986.00 | 924.00 | | 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 274 876.00 | 2 116 044.00 | 5 390 921.00 | 3 274 876.00 |
FJ Net sales | 3 274 876.00 | 2 116 044.00 | 5 390 921.00 | 3 274 876.00 |
FM Inventory production | | | -108 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 405.00 | |
FQ Other income | | | 111 495.00 | |
FR Total operating income (I) | | | 5 451 722.00 | |
FW Other purchases and external expenses | | | 3 022 078.00 | |
FX Taxes, duties, and similar payments | | | 136 195.00 | |
FY Salaries and Wages | | | 1 680 180.00 | |
FZ Social Security Contributions | | | 640 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11 935.00 | |
GF Total Operating Expenses (II) | | | 5 545 697.00 | |
GG - OPERATING RESULT (I - II) | | | -93 975.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 405.00 | | | 57 405.00 |
A3 TOTAL ASSETS | 27 300.00 | 47 730.00 | | 27 300.00 |
A4 Equity method investments | 11 221.00 | 28 546.00 | | 11 221.00 |
HA Exceptional income from management transactions | | 22 370.00 | | |
HB Exceptional income from capital transactions | 97 860.00 | 37 721.00 | | 97 860.00 |
HD Total exceptional income (VII) | 97 860.00 | 60 091.00 | | 97 860.00 |
HE Exceptional expenses on management operations | | 200 569.00 | | |
HF Exceptional expenses on capital transactions | 2 463.00 | 19 345.00 | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | 219 915.00 | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 396.00 | -159 823.00 | | 95 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 582.00 | 6 532 745.00 | | 5 549 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 788.00 | 6 621 059.00 | | 5 562 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 205.00 | -88 313.00 | | -13 205.00 |
