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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 15 202.00 | 13 438.00 | 1 764.00 | 15 202.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 33 089.00 | 16 671.00 | 16 417.00 | 33 089.00 |
BT Goods | 56 975.00 | | 56 975.00 | 56 975.00 |
BX Customers and related accounts | 2 083.00 | | 2 083.00 | 2 083.00 |
BZ Other receivables | 3 643.00 | | 3 643.00 | 3 643.00 |
CF Cash and cash equivalents | 14 551.00 | | 14 551.00 | 14 551.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 78 979.00 | | 78 979.00 | 78 979.00 |
CO Grand total (0 to V) | 112 068.00 | 16 671.00 | 95 396.00 | 112 068.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DG Other reserves | 40 685.00 | | | 40 685.00 |
DH Retained earnings | | 36 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 377.00 | 4 522.00 | | -14 377.00 |
DJ Investment subsidies | | 47.00 | | |
DL TOTAL (I) | 35 145.00 | 49 568.00 | | 35 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 211.00 | 15 243.00 | | 15 211.00 |
DX Trade payables and related accounts | 14 006.00 | 26 400.00 | | 14 006.00 |
DY Tax and social security liabilities | 31 035.00 | 31 666.00 | | 31 035.00 |
EC TOTAL (IV) | 60 252.00 | 73 309.00 | | 60 252.00 |
EE Grand total (I to V) | 95 396.00 | 122 877.00 | | 95 396.00 |
EI Including equity loans | 15 211.00 | | | 15 211.00 |
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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 | 287 631.00 | 4 550.00 | 292 181.00 | 287 631.00 |
FJ Net sales | 287 631.00 | 4 550.00 | 292 181.00 | 287 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FR Total operating income (I) | | | 292 621.00 | |
FS Purchases of goods (including customs duties) | | | 170 438.00 | |
FT Inventory change (goods) | | | -399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 324.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 69 428.00 | |
FZ Social Security Contributions | | | 35 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 306 492.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356.00 | 1.00 | | 356.00 |
HD Total exceptional income (VII) | 356.00 | 1.00 | | 356.00 |
HE Exceptional expenses on management operations | 86.00 | 4.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 4.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | -3.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 252.00 | 304 821.00 | | 293 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 629.00 | 300 299.00 | | 307 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 377.00 | 4 522.00 | | -14 377.00 |
