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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 605 316.00 | | 605 316.00 | 605 316.00 |
AP Buildings | 233 458.00 | 163 939.00 | 69 519.00 | 233 458.00 |
AT Other tangible assets | 329 888.00 | 305 644.00 | 24 244.00 | 329 888.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 1 203 903.00 | 471 583.00 | 732 320.00 | 1 203 903.00 |
BT Goods | 216 269.00 | | 216 269.00 | 216 269.00 |
BX Customers and related accounts | 32 340.00 | | 32 340.00 | 32 340.00 |
BZ Other receivables | 549 350.00 | | 549 350.00 | 549 350.00 |
CF Cash and cash equivalents | 22 679.00 | | 22 679.00 | 22 679.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 839 968.00 | | 839 968.00 | 839 968.00 |
CO Grand total (0 to V) | 2 043 871.00 | 471 583.00 | 1 572 288.00 | 2 043 871.00 |
CP Shares due in less than one year | 33 241.00 | | | 33 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -602 024.00 | -374 938.00 | | -602 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 523.00 | -227 086.00 | | -126 523.00 |
DL TOTAL (I) | -727 047.00 | -600 524.00 | | -727 047.00 |
DU Loans and Debts from Credit Institutions (3) | 306 903.00 | 405 903.00 | | 306 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 765.00 | 528 751.00 | | 723 765.00 |
DX Trade payables and related accounts | 1 158 194.00 | 1 172 430.00 | | 1 158 194.00 |
DY Tax and social security liabilities | 109 664.00 | 63 795.00 | | 109 664.00 |
EA Other liabilities | 808.00 | 9 926.00 | | 808.00 |
EC TOTAL (IV) | 2 299 335.00 | 2 180 804.00 | | 2 299 335.00 |
EE Grand total (I to V) | 1 572 288.00 | 1 580 280.00 | | 1 572 288.00 |
EG Accrued income and payables due within one year | 2 154 231.00 | 1 877 489.00 | | 2 154 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 1 913.00 | | 252.00 |
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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 | 530 373.00 | | 530 373.00 | 530 373.00 |
FG Production sold - services | 26 950.00 | | 26 950.00 | 26 950.00 |
FJ Net sales | 557 324.00 | | 557 324.00 | 557 324.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 312.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 587 350.00 | |
FS Purchases of goods (including customs duties) | | | -75 848.00 | |
FT Inventory change (goods) | | | 187 528.00 | |
FW Other purchases and external expenses | | | 281 177.00 | |
FX Taxes, duties, and similar payments | | | 7 331.00 | |
FY Salaries and Wages | | | 198 418.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 713.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 696 989.00 | |
GG - OPERATING RESULT (I - II) | | | -109 639.00 | |
GR Interest and similar expenses | | | 16 884.00 | |
GU Total financial expenses (VI) | | | 16 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 350.00 | 779 364.00 | | 587 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 873.00 | 1 006 449.00 | | 713 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 523.00 | -227 086.00 | | -126 523.00 |
