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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 979.00 | | 10 979.00 | 10 979.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 10 454.00 | 7 024.00 | 3 429.00 | 10 454.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 72 611.00 | 7 822.00 | 64 788.00 | 72 611.00 |
BX Customers and related accounts | 156 350.00 | 1 158.00 | 155 192.00 | 156 350.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CD Marketable securities | 87 982.00 | | 87 982.00 | 87 982.00 |
CF Cash and cash equivalents | 117 610.00 | | 117 610.00 | 117 610.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 374 833.00 | 1 158.00 | 373 675.00 | 374 833.00 |
CO Grand total (0 to V) | 447 444.00 | 8 980.00 | 438 464.00 | 447 444.00 |
CU Other investments | 40 380.00 | | 40 380.00 | 40 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 144 429.00 | | | 144 429.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 44 874.00 | | | 44 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 126.00 | | | -27 126.00 |
DL TOTAL (I) | 278 947.00 | | | 278 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 210.00 | | | 27 210.00 |
DX Trade payables and related accounts | 21 916.00 | | | 21 916.00 |
DY Tax and social security liabilities | 103 421.00 | | | 103 421.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 159 516.00 | | | 159 516.00 |
EE Grand total (I to V) | 438 464.00 | | | 438 464.00 |
EG Accrued income and payables due within one year | 159 516.00 | | | 159 516.00 |
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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 | 108 830.00 | | 108 830.00 | 108 830.00 |
FG Production sold - services | 297 409.00 | | 297 409.00 | 297 409.00 |
FJ Net sales | 406 239.00 | | 406 239.00 | 406 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 426.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 412 698.00 | |
FS Purchases of goods (including customs duties) | | | 91 554.00 | |
FT Inventory change (goods) | | | 2 206.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 10 636.00 | |
FY Salaries and Wages | | | 202 243.00 | |
FZ Social Security Contributions | | | 74 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 6 544.00 | |
GF Total Operating Expenses (II) | | | 436 115.00 | |
GG - OPERATING RESULT (I - II) | | | -23 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 940.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 436.00 | | | 33 436.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 7 880.00 | | | 7 880.00 |
HH Total exceptional expenses (VIII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 649.00 | | | -7 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 889.00 | | | 416 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 015.00 | | | 444 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 126.00 | | | -27 126.00 |
