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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 708.00 | 4 132.00 | 4 840.00 |
AH Goodwill | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 3 730.00 | | 3 730.00 |
AT Other tangible assets | 1 729.00 | 1 729.00 | | 1 729.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 31 307.00 | 8 167.00 | 23 140.00 | 31 307.00 |
BX Customers and related accounts | 54 159.00 | | 54 159.00 | 54 159.00 |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 036.00 | | 78 036.00 | 78 036.00 |
CO Grand total (0 to V) | 109 343.00 | 8 167.00 | 101 176.00 | 109 343.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 9 470.00 | 9 470.00 | | 9 470.00 |
DH Retained earnings | -9 148.00 | 34 533.00 | | -9 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 795.00 | -43 681.00 | | -3 795.00 |
DL TOTAL (I) | 73 527.00 | 77 322.00 | | 73 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 225.00 | | | 2 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 13 577.00 | 61 482.00 | | 13 577.00 |
DY Tax and social security liabilities | 8 190.00 | 41 277.00 | | 8 190.00 |
EA Other liabilities | 1 020.00 | 182.00 | | 1 020.00 |
EB Prepaid income (2) | 2 535.00 | 1 118.00 | | 2 535.00 |
EC TOTAL (IV) | 27 649.00 | 104 059.00 | | 27 649.00 |
EE Grand total (I to V) | 101 176.00 | 181 380.00 | | 101 176.00 |
EG Accrued income and payables due within one year | 27 649.00 | 104 059.00 | | 27 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | | | 2 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 099.00 | | 72 099.00 | 72 099.00 |
FJ Net sales | 72 099.00 | | 72 099.00 | 72 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 284.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 29 611.00 | |
FZ Social Security Contributions | | | 18 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 77 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 241.00 | 863.00 | | 4 241.00 |
A4 Equity method investments | 2 562.00 | 3 825.00 | | 2 562.00 |
HA Exceptional income from management transactions | | 3 372.00 | | |
HB Exceptional income from capital transactions | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 671.00 | 3 372.00 | | 671.00 |
HE Exceptional expenses on management operations | 1 909.00 | 52.00 | | 1 909.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 52.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | 3 320.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 181.00 | 247 517.00 | | 77 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 975.00 | 291 198.00 | | 80 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 795.00 | -43 681.00 | | -3 795.00 |
