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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 58 286.00 | 53 273.00 | 5 013.00 | 58 286.00 |
AT Other tangible assets | 162 535.00 | 138 352.00 | 24 183.00 | 162 535.00 |
AV Fixed assets in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 463 051.00 | 191 625.00 | 271 426.00 | 463 051.00 |
BT Goods | 10 890.00 | | 10 890.00 | 10 890.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 79 634.00 | | 79 634.00 | 79 634.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CJ TOTAL (II) | 158 657.00 | | 158 657.00 | 158 657.00 |
CO Grand total (0 to V) | 621 708.00 | 191 625.00 | 430 083.00 | 621 708.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 774.00 | 11 759.00 | | 44 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 561.00 | 33 015.00 | | -128 561.00 |
DL TOTAL (I) | -74 987.00 | 53 574.00 | | -74 987.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 994.00 | 72 469.00 | | 166 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 235.00 | 248 224.00 | | 218 235.00 |
DX Trade payables and related accounts | 30 258.00 | 32 281.00 | | 30 258.00 |
DY Tax and social security liabilities | 49 583.00 | 28 862.00 | | 49 583.00 |
EC TOTAL (IV) | 465 069.00 | 381 837.00 | | 465 069.00 |
EE Grand total (I to V) | 430 083.00 | 435 411.00 | | 430 083.00 |
EG Accrued income and payables due within one year | 320 515.00 | 381 837.00 | | 320 515.00 |
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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 | 309 725.00 | | 309 725.00 | 309 725.00 |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 309 749.00 | | 309 749.00 | 309 749.00 |
FO Operating subsidies | | | 24 232.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 336 820.00 | |
FS Purchases of goods (including customs duties) | | | 117 032.00 | |
FT Inventory change (goods) | | | 8 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 360.00 | |
FW Other purchases and external expenses | | | 108 251.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 124 153.00 | |
FZ Social Security Contributions | | | 33 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 420 505.00 | |
GG - OPERATING RESULT (I - II) | | | -83 686.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 941.00 | 20 680.00 | | 4 941.00 |
A4 Equity method investments | 2 017.00 | 2 640.00 | | 2 017.00 |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 2 340.00 | 9 978.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 664.00 | | | 1 664.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 004.00 | 9 978.00 | | 44 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 004.00 | -9 901.00 | | -44 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 824.00 | 798 910.00 | | 336 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 385.00 | 765 895.00 | | 465 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 561.00 | 33 015.00 | | -128 561.00 |
