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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 11 156.00 | | 11 156.00 |
AT Other tangible assets | 112 205.00 | 67 580.00 | 44 624.00 | 112 205.00 |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 200 632.00 | 78 736.00 | 121 896.00 | 200 632.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BT Goods | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 60 266.00 | | 60 266.00 | 60 266.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 77 597.00 | | 77 597.00 | 77 597.00 |
CO Grand total (0 to V) | 278 229.00 | 78 736.00 | 199 493.00 | 278 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 908.00 | 84 576.00 | | 75 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 832.00 | -8 669.00 | | -13 832.00 |
DL TOTAL (I) | 70 461.00 | 84 292.00 | | 70 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 5 642.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 542.00 | | 609.00 |
DX Trade payables and related accounts | 59 248.00 | 55 395.00 | | 59 248.00 |
DY Tax and social security liabilities | 45 898.00 | 47 114.00 | | 45 898.00 |
EA Other liabilities | 15 570.00 | 15 993.00 | | 15 570.00 |
EC TOTAL (IV) | 129 033.00 | 124 685.00 | | 129 033.00 |
EE Grand total (I to V) | 199 493.00 | 208 978.00 | | 199 493.00 |
EG Accrued income and payables due within one year | 129 033.00 | 108 692.00 | | 129 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 708.00 | 5 642.00 | | 7 708.00 |
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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 | 10 408.00 | | 10 408.00 | 10 408.00 |
FG Production sold - services | 233 871.00 | | 233 871.00 | 233 871.00 |
FJ Net sales | 244 278.00 | | 244 278.00 | 244 278.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 077.00 | |
FT Inventory change (goods) | | | 2 428.00 | |
FU Purchases of raw materials and other supplies | | | 11 029.00 | |
FV Inventory change (raw materials and supplies) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 63 492.00 | |
FX Taxes, duties, and similar payments | | | 12 123.00 | |
FY Salaries and Wages | | | 122 248.00 | |
FZ Social Security Contributions | | | 36 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 416.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 262 670.00 | |
GG - OPERATING RESULT (I - II) | | | -9 252.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 633.00 | 6 633.00 | | 6 633.00 |
A2 TOTAL ASSETS | 14 300.00 | 21 410.00 | | 14 300.00 |
A4 Equity method investments | 267.00 | 265.00 | | 267.00 |
HA Exceptional income from management transactions | 2 644.00 | 885.00 | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | 885.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 5 738.00 | 6 217.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 6 217.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 094.00 | -5 332.00 | | -3 094.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 062.00 | 258 416.00 | | 256 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 894.00 | 267 085.00 | | 269 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 832.00 | -8 669.00 | | -13 832.00 |
