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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 | 6 577.00 | 6 577.00 | | 6 577.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 541.00 | | 2 541.00 |
AT Other tangible assets | 122 131.00 | 120 899.00 | 1 232.00 | 122 131.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 153 297.00 | 130 018.00 | 23 279.00 | 153 297.00 |
BL Raw materials, supplies | 141.00 | | 141.00 | 141.00 |
BT Goods | 168 152.00 | | 168 152.00 | 168 152.00 |
BZ Other receivables | 20 096.00 | | 20 096.00 | 20 096.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 190 062.00 | | 190 062.00 | 190 062.00 |
CO Grand total (0 to V) | 343 358.00 | 130 018.00 | 213 341.00 | 343 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 237 536.00 | | | 237 536.00 |
DD Legal reserve (1) | 2 346.00 | | | 2 346.00 |
DG Other reserves | 36 619.00 | | | 36 619.00 |
DH Retained earnings | -340 013.00 | | | -340 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 435.00 | | | -10 435.00 |
DL TOTAL (I) | 36 053.00 | | | 36 053.00 |
DU Loans and Debts from Credit Institutions (3) | 25 816.00 | | | 25 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 920.00 | | | 26 920.00 |
DX Trade payables and related accounts | 62 837.00 | | | 62 837.00 |
DY Tax and social security liabilities | 56 796.00 | | | 56 796.00 |
EA Other liabilities | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 177 288.00 | | | 177 288.00 |
EE Grand total (I to V) | 213 341.00 | | | 213 341.00 |
EG Accrued income and payables due within one year | 177 288.00 | | | 177 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 816.00 | | | 25 816.00 |
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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 | 247 858.00 | | 247 858.00 | 247 858.00 |
FJ Net sales | 247 858.00 | | 247 858.00 | 247 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 315 867.00 | |
FS Purchases of goods (including customs duties) | | | 147 023.00 | |
FT Inventory change (goods) | | | 36 121.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 53 777.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 61 166.00 | |
FZ Social Security Contributions | | | 18 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 323 188.00 | |
GG - OPERATING RESULT (I - II) | | | -7 321.00 | |
GR Interest and similar expenses | | | 3 679.00 | |
GU Total financial expenses (VI) | | | 3 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 1 361.00 | | | 1 361.00 |
HH Total exceptional expenses (VIII) | 1 361.00 | | | 1 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 793.00 | | | 317 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 228.00 | | | 328 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 435.00 | | | -10 435.00 |
