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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 2 470.00 | 2 195.00 | 274.00 | 2 470.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 22 533.00 | | 22 533.00 |
AT Other tangible assets | 25 745.00 | 25 745.00 | | 25 745.00 |
BH Other financial assets | 8 252.00 | 3 113.00 | 5 139.00 | 8 252.00 |
BJ TOTAL (I) | 107 784.00 | 56 635.00 | 51 148.00 | 107 784.00 |
BT Goods | 4 861.00 | 716.00 | 4 145.00 | 4 861.00 |
BZ Other receivables | 12 788.00 | 12 196.00 | 592.00 | 12 788.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 18 235.00 | 12 912.00 | 5 323.00 | 18 235.00 |
CO Grand total (0 to V) | 126 018.00 | 69 547.00 | 56 471.00 | 126 018.00 |
CP Shares due in less than one year | 8 252.00 | | | 8 252.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 295.00 | | | 3 295.00 |
DH Retained earnings | -26 734.00 | | | -26 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 748.00 | | | -18 748.00 |
DL TOTAL (I) | -33 387.00 | | | -33 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328.00 | | | 5 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 884.00 | | | 42 884.00 |
DX Trade payables and related accounts | 32 500.00 | | | 32 500.00 |
DY Tax and social security liabilities | 9 147.00 | | | 9 147.00 |
EC TOTAL (IV) | 89 858.00 | | | 89 858.00 |
EE Grand total (I to V) | 56 471.00 | | | 56 471.00 |
EG Accrued income and payables due within one year | 89 858.00 | | | 89 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 328.00 | | | 5 328.00 |
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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 | 64 648.00 | | 64 648.00 | 64 648.00 |
FJ Net sales | 64 648.00 | | 64 648.00 | 64 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 555.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 69 559.00 | |
FS Purchases of goods (including customs duties) | | | 25 364.00 | |
FT Inventory change (goods) | | | -611.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 49 448.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 88 307.00 | |
GG - OPERATING RESULT (I - II) | | | -18 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 559.00 | | | 69 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 307.00 | | | 88 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 748.00 | | | -18 748.00 |
