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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 5 517.00 | 4 496.00 | 1 021.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 31 593.00 | 31 004.00 | 589.00 | 31 593.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 178 146.00 | 84 957.00 | 93 190.00 | 178 146.00 |
BX Customers and related accounts | 236 305.00 | | 236 305.00 | 236 305.00 |
BZ Other receivables | 247 180.00 | | 247 180.00 | 247 180.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 765.00 | | 509 765.00 | 509 765.00 |
CO Grand total (0 to V) | 687 911.00 | 84 957.00 | 602 955.00 | 687 911.00 |
CX Development or Research and Development Expenses | 109 104.00 | 48 775.00 | 60 330.00 | 109 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 314 982.00 | 314 982.00 | | 314 982.00 |
DH Retained earnings | -190 016.00 | | | -190 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 312.00 | -190 016.00 | | -58 312.00 |
DL TOTAL (I) | 72 154.00 | 130 466.00 | | 72 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994.00 | 10.00 | | 2 994.00 |
DX Trade payables and related accounts | 46 824.00 | 138 008.00 | | 46 824.00 |
DY Tax and social security liabilities | 50 035.00 | 210 349.00 | | 50 035.00 |
EA Other liabilities | 430 947.00 | 561 309.00 | | 430 947.00 |
EB Prepaid income (2) | | 104 798.00 | | |
EC TOTAL (IV) | 530 800.00 | 1 014 473.00 | | 530 800.00 |
EE Grand total (I to V) | 602 954.00 | 1 144 939.00 | | 602 954.00 |
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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 | | | 537.00 | |
FD Production sold - goods | | | -6 798.00 | |
FG Production sold - services | | | 71 032.00 | |
FJ Net sales | | | 64 770.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 66 417.00 | |
FW Other purchases and external expenses | | | 98 245.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 556.00 | |
GG - OPERATING RESULT (I - II) | | | -51 139.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 12 723.00 | | |
HH Total exceptional expenses (VIII) | | 12 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 954.00 | 853 031.00 | | 66 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 265.00 | 1 043 047.00 | | 125 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 312.00 | -190 016.00 | | -58 312.00 |
