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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 827.00 | 39 701.00 | 196 126.00 | 235 827.00 |
AJ Other Intangible Assets | 1 589.00 | 786.00 | 803.00 | 1 589.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 2 039.00 | | 2 039.00 |
AT Other tangible assets | 10 740.00 | 10 740.00 | | 10 740.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 3 953.00 | 15 245.00 | -11 292.00 | 3 953.00 |
BJ TOTAL (I) | 270 894.00 | 68 511.00 | 202 383.00 | 270 894.00 |
BT Goods | 65 511.00 | | 65 511.00 | 65 511.00 |
BZ Other receivables | 8 091.00 | | 8 091.00 | 8 091.00 |
CD Marketable securities | -3 058.00 | | -3 058.00 | -3 058.00 |
CF Cash and cash equivalents | 37 764.00 | | 37 764.00 | 37 764.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 111 368.00 | | 111 368.00 | 111 368.00 |
CO Grand total (0 to V) | 382 262.00 | 68 511.00 | 313 751.00 | 382 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 920.00 | 335 920.00 | | 335 920.00 |
DH Retained earnings | -2 250.00 | -1 487.00 | | -2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 571.00 | -763.00 | | -57 571.00 |
DL TOTAL (I) | 276 099.00 | 333 670.00 | | 276 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039.00 | | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 001.00 | 23 661.00 | | 29 001.00 |
DX Trade payables and related accounts | 2 666.00 | 1 283.00 | | 2 666.00 |
DY Tax and social security liabilities | 4 854.00 | 2 125.00 | | 4 854.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 37 652.00 | 27 069.00 | | 37 652.00 |
EE Grand total (I to V) | 313 751.00 | 360 739.00 | | 313 751.00 |
EG Accrued income and payables due within one year | 37 652.00 | 27 069.00 | | 37 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 039.00 | | | 1 039.00 |
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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 | | | 171 238.00 | |
FJ Net sales | | | 171 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 252.00 | |
FS Purchases of goods (including customs duties) | | | 113 184.00 | |
FT Inventory change (goods) | | | -6 518.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 63 249.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 518.00 | |
GB Operating Expenses - Provisions | | | 40 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | -58 536.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619.00 | | | 1 619.00 |
HD Total exceptional income (VII) | 1 619.00 | | | 1 619.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 241.00 | | | 1 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 871.00 | | | 172 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 442.00 | 763.00 | | 230 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 571.00 | -763.00 | | -57 571.00 |
