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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 | 9 353.00 | 229.00 | 9 124.00 | 9 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 16 985.00 | 16 985.00 | | 16 985.00 |
AT Other tangible assets | 83 096.00 | 83 096.00 | | 83 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 758.00 | | 11 758.00 | 11 758.00 |
BJ TOTAL (I) | 281 207.00 | 100 310.00 | 180 897.00 | 281 207.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 9 709.00 | | 9 709.00 | 9 709.00 |
BX Customers and related accounts | 83 226.00 | | 83 226.00 | 83 226.00 |
BZ Other receivables | 24 644.00 | | 24 644.00 | 24 644.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 132 568.00 | | 132 568.00 | 132 568.00 |
CO Grand total (0 to V) | 413 776.00 | 100 310.00 | 313 465.00 | 413 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -14 170.00 | | | -14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DL TOTAL (I) | -5 146.00 | | | -5 146.00 |
DU Loans and Debts from Credit Institutions (3) | 18 026.00 | | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 708.00 | | | 202 708.00 |
DX Trade payables and related accounts | 48 345.00 | | | 48 345.00 |
DY Tax and social security liabilities | 49 533.00 | | | 49 533.00 |
EC TOTAL (IV) | 318 611.00 | | | 318 611.00 |
EE Grand total (I to V) | 313 465.00 | | | 313 465.00 |
EG Accrued income and payables due within one year | 318 611.00 | | | 318 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 026.00 | | | 18 026.00 |
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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 | 15 445.00 | | 15 445.00 | 15 445.00 |
FG Production sold - services | 278 145.00 | | 278 145.00 | 278 145.00 |
FJ Net sales | 293 590.00 | | 293 590.00 | 293 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 294 597.00 | |
FS Purchases of goods (including customs duties) | | | 8 171.00 | |
FT Inventory change (goods) | | | -5 734.00 | |
FU Purchases of raw materials and other supplies | | | 10 206.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 89 930.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 144 273.00 | |
FZ Social Security Contributions | | | 22 391.00 | |
GE Other Expenses | | | 15 210.00 | |
GF Total Operating Expenses (II) | | | 288 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 361.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 15 206.00 | | | 15 206.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 798.00 | | | 294 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 574.00 | | | 294 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
