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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 035.00 | 45 035.00 | | 45 035.00 |
AJ Other Intangible Assets | 100 000.00 | 64 023.00 | 35 977.00 | 100 000.00 |
AP Buildings | 33 439.00 | 33 439.00 | | 33 439.00 |
AR Technical installations, industrial equipment and tools | 4 700.00 | 4 700.00 | | 4 700.00 |
AT Other tangible assets | 7 511.00 | 7 256.00 | 255.00 | 7 511.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 209 741.00 | 154 454.00 | 55 288.00 | 209 741.00 |
BT Goods | 26 472.00 | | 26 472.00 | 26 472.00 |
BZ Other receivables | -9 435.00 | | -9 435.00 | -9 435.00 |
CF Cash and cash equivalents | 33 680.00 | | 33 680.00 | 33 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 716.00 | | 50 716.00 | 50 716.00 |
CO Grand total (0 to V) | 260 458.00 | 154 454.00 | 106 004.00 | 260 458.00 |
CP Shares due in less than one year | 19 056.00 | | | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 303 926.00 | 303 926.00 | | 303 926.00 |
DH Retained earnings | -557 209.00 | -530 436.00 | | -557 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 452.00 | -26 773.00 | | -78 452.00 |
DL TOTAL (I) | -284 780.00 | -206 328.00 | | -284 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 500.00 | 267 500.00 | | 242 500.00 |
DX Trade payables and related accounts | 104 229.00 | 96 904.00 | | 104 229.00 |
DY Tax and social security liabilities | 26 283.00 | 18 055.00 | | 26 283.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
EA Other liabilities | 16 073.00 | 35 345.00 | | 16 073.00 |
EC TOTAL (IV) | 390 784.00 | 419 504.00 | | 390 784.00 |
EE Grand total (I to V) | 106 004.00 | 213 176.00 | | 106 004.00 |
EG Accrued income and payables due within one year | 148 284.00 | 152 004.00 | | 148 284.00 |
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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 | 532 667.00 | | 532 667.00 | 532 667.00 |
FJ Net sales | 532 667.00 | | 532 667.00 | 532 667.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 534 521.00 | |
FS Purchases of goods (including customs duties) | | | 361 140.00 | |
FT Inventory change (goods) | | | 40 174.00 | |
FW Other purchases and external expenses | | | 78 938.00 | |
FX Taxes, duties, and similar payments | | | 15 461.00 | |
FY Salaries and Wages | | | 56 429.00 | |
FZ Social Security Contributions | | | 19 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GB Operating Expenses - Provisions | | | 45 035.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 637 973.00 | |
GG - OPERATING RESULT (I - II) | | | -103 452.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 201.00 | | |
HA Exceptional income from management transactions | | 17 655.00 | | |
HD Total exceptional income (VII) | | 17 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 521.00 | 393 255.00 | | 559 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 973.00 | 420 027.00 | | 637 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 452.00 | -26 773.00 | | -78 452.00 |
