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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 622.00 | 423.00 | 1 045.00 |
AT Other tangible assets | 44 587.00 | 20 458.00 | 24 128.00 | 44 587.00 |
BH Other financial assets | 2 556.00 | | 2 556.00 | 2 556.00 |
BJ TOTAL (I) | 69 408.00 | 22 301.00 | 47 107.00 | 69 408.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BT Goods | 4 744.00 | | 4 744.00 | 4 744.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 333.00 | | 3 333.00 | 3 333.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 12 662.00 | | 12 662.00 | 12 662.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 34 212.00 | | 34 212.00 | 34 212.00 |
CO Grand total (0 to V) | 103 619.00 | 22 301.00 | 81 318.00 | 103 619.00 |
CP Shares due in less than one year | 2 556.00 | | | 2 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 687.00 | -16 610.00 | | -24 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 478.00 | -8 077.00 | | -9 478.00 |
DL TOTAL (I) | -33 166.00 | -23 687.00 | | -33 166.00 |
DU Loans and Debts from Credit Institutions (3) | 26 038.00 | 32 107.00 | | 26 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 730.00 | 44 076.00 | | 55 730.00 |
DX Trade payables and related accounts | 18 566.00 | 4 984.00 | | 18 566.00 |
DY Tax and social security liabilities | 14 149.00 | 10 297.00 | | 14 149.00 |
EC TOTAL (IV) | 114 484.00 | 91 464.00 | | 114 484.00 |
EE Grand total (I to V) | 81 318.00 | 67 777.00 | | 81 318.00 |
EG Accrued income and payables due within one year | 96 391.00 | 68 056.00 | | 96 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | 3 487.00 | | 3 487.00 | 3 487.00 |
FG Production sold - services | 76 539.00 | | 76 539.00 | 76 539.00 |
FJ Net sales | 80 026.00 | | 80 026.00 | 80 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 87 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 284.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 024.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 37 305.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 43 320.00 | |
FZ Social Security Contributions | | | 4 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 100 210.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | 3 364.00 | | 7 191.00 |
A4 Equity method investments | 146.00 | 165.00 | | 146.00 |
HK Income tax | -3 686.00 | -3 515.00 | | -3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 264.00 | 88 394.00 | | 87 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 743.00 | 96 471.00 | | 96 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 478.00 | -8 077.00 | | -9 478.00 |
