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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 587.00 | | 587.00 | 587.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 61 908.00 | | 61 908.00 | 61 908.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 797.00 | | 116 797.00 | 116 797.00 |
CO Grand total (0 to V) | 117 384.00 | | 117 384.00 | 117 384.00 |
CP Shares due in less than one year | 587.00 | | | 587.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 96 900.00 | 165 900.00 | | 96 900.00 |
DH Retained earnings | -688.00 | -59 400.00 | | -688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 882.00 | -10 288.00 | | -107 882.00 |
DL TOTAL (I) | 37 830.00 | 145 712.00 | | 37 830.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | 38 287.00 | | 19 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 25 100.00 | | 25 100.00 |
DX Trade payables and related accounts | 15 431.00 | 11 961.00 | | 15 431.00 |
DY Tax and social security liabilities | 19 276.00 | 63 522.00 | | 19 276.00 |
EA Other liabilities | 238.00 | 5 712.00 | | 238.00 |
EC TOTAL (IV) | 79 554.00 | 144 581.00 | | 79 554.00 |
EE Grand total (I to V) | 117 384.00 | 290 293.00 | | 117 384.00 |
EG Accrued income and payables due within one year | | 79 554.00 | | |
EI Including equity loans | 25 100.00 | | | 25 100.00 |
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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 | 102 712.00 | 3 519.00 | 106 231.00 | 102 712.00 |
FG Production sold - services | 109 561.00 | | 109 561.00 | 109 561.00 |
FJ Net sales | 212 273.00 | 3 519.00 | 215 792.00 | 212 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 061.00 | |
FQ Other income | | | 2 025.00 | |
FR Total operating income (I) | | | 235 878.00 | |
FS Purchases of goods (including customs duties) | | | 58 271.00 | |
FT Inventory change (goods) | | | 36 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 733.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 49 924.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 52 619.00 | |
FZ Social Security Contributions | | | 12 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 117.00 | |
GF Total Operating Expenses (II) | | | 261 681.00 | |
GG - OPERATING RESULT (I - II) | | | -25 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 624.00 | 5 948.00 | | 5 624.00 |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | 70 948.00 | | | 70 948.00 |
HE Exceptional expenses on management operations | 1 949.00 | 268.00 | | 1 949.00 |
HF Exceptional expenses on capital transactions | 587.00 | 147 111.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 147 379.00 | 307.00 | | 147 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 431.00 | -307.00 | | -76 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 827.00 | 321 064.00 | | 306 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 709.00 | 331 352.00 | | 414 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 882.00 | -10 288.00 | | -107 882.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587.00 | | | 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | | 587.00 |
