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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 136.00 | | 3 136.00 | 3 136.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 24 779.00 | | 24 779.00 |
AT Other tangible assets | 48 231.00 | 44 319.00 | 3 912.00 | 48 231.00 |
BH Other financial assets | 14 245.00 | | 14 245.00 | 14 245.00 |
BJ TOTAL (I) | 351 756.00 | 83 598.00 | 268 158.00 | 351 756.00 |
BL Raw materials, supplies | 6 230.00 | | 6 230.00 | 6 230.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BZ Other receivables | 22 936.00 | | 22 936.00 | 22 936.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
CJ TOTAL (II) | 50 219.00 | | 50 219.00 | 50 219.00 |
CO Grand total (0 to V) | 405 111.00 | 83 598.00 | 321 513.00 | 405 111.00 |
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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 | -39 451.00 | | | -39 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 937.00 | | | -37 937.00 |
DL TOTAL (I) | -68 589.00 | | | -68 589.00 |
DU Loans and Debts from Credit Institutions (3) | 36 528.00 | | | 36 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 393.00 | | | 237 393.00 |
DX Trade payables and related accounts | 59 890.00 | | | 59 890.00 |
DY Tax and social security liabilities | 56 290.00 | | | 56 290.00 |
EC TOTAL (IV) | 390 101.00 | | | 390 101.00 |
EE Grand total (I to V) | 321 513.00 | | | 321 513.00 |
EG Accrued income and payables due within one year | 382 578.00 | | | 382 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 964.00 | | | 20 964.00 |
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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
FG Production sold - services | 295 311.00 | | 295 311.00 | 295 311.00 |
FJ Net sales | 315 170.00 | | 315 170.00 | 315 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 322 941.00 | |
FS Purchases of goods (including customs duties) | | | 14 223.00 | |
FT Inventory change (goods) | | | -235.00 | |
FU Purchases of raw materials and other supplies | | | 11 906.00 | |
FV Inventory change (raw materials and supplies) | | | 742.00 | |
FW Other purchases and external expenses | | | 101 627.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | 160 834.00 | |
FZ Social Security Contributions | | | 30 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 22 098.00 | |
GF Total Operating Expenses (II) | | | 349 808.00 | |
GG - OPERATING RESULT (I - II) | | | -26 867.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 850.00 | |
GU Total financial expenses (VI) | | | 9 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | | | 7 758.00 |
A4 Equity method investments | 19 767.00 | | | 19 767.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 946.00 | | | 322 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 883.00 | | | 360 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 937.00 | | | -37 937.00 |
