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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 35 178.00 | 34 740.00 | 438.00 | 35 178.00 |
AT Other tangible assets | 74 667.00 | 69 103.00 | 5 564.00 | 74 667.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 129 663.00 | 103 843.00 | 25 820.00 | 129 663.00 |
BL Raw materials, supplies | 339.00 | | 339.00 | 339.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
BZ Other receivables | 30 396.00 | | 30 396.00 | 30 396.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 39 813.00 | | 39 813.00 | 39 813.00 |
CO Grand total (0 to V) | 169 476.00 | 103 843.00 | 65 633.00 | 169 476.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 975.00 | 3 069.00 | | 4 975.00 |
DH Retained earnings | -62 463.00 | | | -62 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 463.00 | 1 906.00 | | -62 463.00 |
DL TOTAL (I) | -49 103.00 | 13 360.00 | | -49 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 3 900.00 | | 3 900.00 |
DX Trade payables and related accounts | 74 153.00 | 49 855.00 | | 74 153.00 |
DY Tax and social security liabilities | 36 683.00 | 31 731.00 | | 36 683.00 |
EC TOTAL (IV) | 114 736.00 | 85 486.00 | | 114 736.00 |
EE Grand total (I to V) | 65 633.00 | 98 846.00 | | 65 633.00 |
EG Accrued income and payables due within one year | 121 742.00 | 114 736.00 | | 121 742.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 588 459.00 | | 588 459.00 | 588 459.00 |
FJ Net sales | 588 459.00 | | 588 459.00 | 588 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 454.00 | |
FS Purchases of goods (including customs duties) | | | 509 334.00 | |
FT Inventory change (goods) | | | 540.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 45 270.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 67 442.00 | |
FZ Social Security Contributions | | | 20 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 777.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 653 352.00 | |
GG - OPERATING RESULT (I - II) | | | -61 898.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 591 454.00 | 939 857.00 | | 591 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 916.00 | 937 950.00 | | 653 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 463.00 | 1 906.00 | | -62 463.00 |
