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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 | 11 610.00 | 3 124.00 | 8 486.00 | 11 610.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 27 834.00 | 7 553.00 | 20 281.00 | 27 834.00 |
AT Other tangible assets | 85 599.00 | 11 149.00 | 74 450.00 | 85 599.00 |
BH Other financial assets | 6 233.00 | | 6 233.00 | 6 233.00 |
BJ TOTAL (I) | 212 297.00 | 21 826.00 | 190 470.00 | 212 297.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 12 926.00 | | 12 926.00 | 12 926.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 39 651.00 | | 39 651.00 | 39 651.00 |
CO Grand total (0 to V) | 251 948.00 | 21 826.00 | 230 121.00 | 251 948.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DH Retained earnings | 3 144.00 | 51 127.00 | | 3 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 879.00 | -47 983.00 | | -45 879.00 |
DL TOTAL (I) | -34 735.00 | 11 144.00 | | -34 735.00 |
DU Loans and Debts from Credit Institutions (3) | 136 452.00 | 122 522.00 | | 136 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 816.00 | 71 870.00 | | 76 816.00 |
DX Trade payables and related accounts | 23 485.00 | 30 696.00 | | 23 485.00 |
DY Tax and social security liabilities | 28 103.00 | 24 393.00 | | 28 103.00 |
EC TOTAL (IV) | 264 856.00 | 249 481.00 | | 264 856.00 |
EE Grand total (I to V) | 230 121.00 | 260 625.00 | | 230 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 842.00 | 7 800.00 | | 30 842.00 |
EI Including equity loans | 99 344.00 | | | 99 344.00 |
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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 | 276 905.00 | | 276 905.00 | 276 905.00 |
FJ Net sales | 276 905.00 | | 276 905.00 | 276 905.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 8 939.00 | |
FR Total operating income (I) | | | 285 844.00 | |
FS Purchases of goods (including customs duties) | | | 80 821.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 89 426.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 100 986.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 909.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 329 099.00 | |
GG - OPERATING RESULT (I - II) | | | -43 255.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 772.00 | |
GU Total financial expenses (VI) | | | 1 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 844.00 | 6 813.00 | | 285 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 723.00 | 54 796.00 | | 331 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 879.00 | -47 983.00 | | -45 879.00 |
