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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 102 290.00 | 102 290.00 | | 102 290.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 206 791.00 | 111 115.00 | 95 675.00 | 206 791.00 |
BT Goods | 24 868.00 | | 24 868.00 | 24 868.00 |
BX Customers and related accounts | 10 266.00 | | 10 266.00 | 10 266.00 |
BZ Other receivables | 50 761.00 | | 50 761.00 | 50 761.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 87 730.00 | | 87 730.00 | 87 730.00 |
CO Grand total (0 to V) | 294 522.00 | 111 115.00 | 183 406.00 | 294 522.00 |
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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 |
DG Other reserves | 123 766.00 | 114 767.00 | | 123 766.00 |
DH Retained earnings | | -4 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 035.00 | 13 012.00 | | -7 035.00 |
DL TOTAL (I) | 125 116.00 | 132 151.00 | | 125 116.00 |
DU Loans and Debts from Credit Institutions (3) | 9 572.00 | | | 9 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 110.00 | | 539.00 |
DX Trade payables and related accounts | 23 649.00 | 20 797.00 | | 23 649.00 |
DY Tax and social security liabilities | 24 529.00 | 43 739.00 | | 24 529.00 |
EC TOTAL (IV) | 58 290.00 | 64 647.00 | | 58 290.00 |
EE Grand total (I to V) | 183 406.00 | 196 799.00 | | 183 406.00 |
EG Accrued income and payables due within one year | 58 290.00 | 64 647.00 | | 58 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 572.00 | | | 9 572.00 |
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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 | 229 086.00 | | 229 086.00 | 229 086.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 231 166.00 | | 231 166.00 | 231 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 169.00 | |
FS Purchases of goods (including customs duties) | | | 113 328.00 | |
FT Inventory change (goods) | | | -1 903.00 | |
FW Other purchases and external expenses | | | 36 475.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 65 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 790.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 242 351.00 | |
GG - OPERATING RESULT (I - II) | | | -11 182.00 | |
GH Attributed profit or transferred loss (III) | | | 5 533.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 11 095.00 | | 1 181.00 |
HD Total exceptional income (VII) | 1 181.00 | 11 095.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 1 732.00 | 1 409.00 | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | 1 409.00 | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | 9 685.00 | | -550.00 |
HK Income tax | | 2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 350.00 | 261 987.00 | | 232 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 385.00 | 248 975.00 | | 239 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 035.00 | 13 012.00 | | -7 035.00 |
