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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AH Goodwill | 117 025.00 | | 117 025.00 | 117 025.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 6 433.00 | 628.00 | 7 061.00 |
AT Other tangible assets | 87 805.00 | 73 079.00 | 14 727.00 | 87 805.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 215 922.00 | 83 527.00 | 132 395.00 | 215 922.00 |
BT Goods | 54 021.00 | | 54 021.00 | 54 021.00 |
BX Customers and related accounts | 13 178.00 | | 13 178.00 | 13 178.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 127 261.00 | | 127 261.00 | 127 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 015.00 | | 195 015.00 | 195 015.00 |
CO Grand total (0 to V) | 410 937.00 | 83 527.00 | 327 410.00 | 410 937.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 050.00 | 163 050.00 | | 163 050.00 |
DH Retained earnings | 5 664.00 | 4 013.00 | | 5 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 366.00 | 1 650.00 | | -33 366.00 |
DL TOTAL (I) | 300 348.00 | 333 714.00 | | 300 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742.00 | 90.00 | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 4.00 | | 800.00 |
DX Trade payables and related accounts | 13 495.00 | 20 604.00 | | 13 495.00 |
DY Tax and social security liabilities | 10 440.00 | 13 208.00 | | 10 440.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 27 062.00 | 33 906.00 | | 27 062.00 |
EE Grand total (I to V) | 327 410.00 | 367 620.00 | | 327 410.00 |
EG Accrued income and payables due within one year | 27 062.00 | 33 906.00 | | 27 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 742.00 | 90.00 | | 1 742.00 |
EI Including equity loans | 800.00 | | | 800.00 |
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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 | | | 231 001.00 | |
FG Production sold - services | | | 1 123.00 | |
FJ Net sales | | | 232 124.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 235 493.00 | |
FS Purchases of goods (including customs duties) | | | 94 062.00 | |
FT Inventory change (goods) | | | -9 733.00 | |
FW Other purchases and external expenses | | | 49 449.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 81 267.00 | |
FZ Social Security Contributions | | | 40 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 262 697.00 | |
GG - OPERATING RESULT (I - II) | | | -27 204.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 186.00 | | | -6 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 517.00 | 298 221.00 | | 235 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 883.00 | 296 570.00 | | 268 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 366.00 | 1 650.00 | | -33 366.00 |
