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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 | 52 290.00 | 2 605.00 | 49 685.00 | 52 290.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 17 630.00 | 10 928.00 | 6 702.00 | 17 630.00 |
AT Other tangible assets | 65 087.00 | 13 546.00 | 51 541.00 | 65 087.00 |
AX Advances and down payments | 28 202.00 | | 28 202.00 | 28 202.00 |
BH Other financial assets | 16 489.00 | | 16 489.00 | 16 489.00 |
BJ TOTAL (I) | 599 699.00 | 27 079.00 | 572 619.00 | 599 699.00 |
BL Raw materials, supplies | 2 156.00 | | 2 156.00 | 2 156.00 |
BT Goods | 2 199.00 | | 2 199.00 | 2 199.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 12 073.00 | | 12 073.00 | 12 073.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 25 053.00 | | 25 053.00 | 25 053.00 |
CO Grand total (0 to V) | 624 751.00 | 27 079.00 | 597 672.00 | 624 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43 938.00 | | | -43 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 475.00 | | | 11 475.00 |
DL TOTAL (I) | -27 463.00 | | | -27 463.00 |
DS Convertible Bond Issues | 101.00 | | | 101.00 |
DU Loans and Debts from Credit Institutions (3) | 147 180.00 | | | 147 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 370.00 | | | 114 370.00 |
DX Trade payables and related accounts | 64 413.00 | | | 64 413.00 |
DY Tax and social security liabilities | 16 789.00 | | | 16 789.00 |
EA Other liabilities | 282 282.00 | | | 282 282.00 |
EC TOTAL (IV) | 625 135.00 | | | 625 135.00 |
EE Grand total (I to V) | 597 672.00 | | | 597 672.00 |
EG Accrued income and payables due within one year | 558 273.00 | | | 558 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 318.00 | | | 52 318.00 |
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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 | 330 730.00 | | 330 730.00 | 330 730.00 |
FJ Net sales | 330 730.00 | | 330 730.00 | 330 730.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 330 763.00 | |
FS Purchases of goods (including customs duties) | | | 16 991.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 68 980.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 79 711.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 109 390.00 | |
FZ Social Security Contributions | | | 30 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 319 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 275.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 970.00 | | | 1 970.00 |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | | | 1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 733.00 | | | 332 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 258.00 | | | 321 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 475.00 | | | 11 475.00 |
