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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 173 442.00 | | 173 442.00 | 173 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 310 942.00 | 45 088.00 | 265 854.00 | 310 942.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 289 980.00 | | 289 980.00 | 289 980.00 |
CF Cash and cash equivalents | 258 090.00 | | 258 090.00 | 258 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 886.00 | | 550 886.00 | 550 886.00 |
CO Grand total (0 to V) | 861 829.00 | 45 088.00 | 816 741.00 | 861 829.00 |
CP Shares due in less than one year | 173 442.00 | | | 173 442.00 |
CU Other investments | 137 500.00 | 45 088.00 | 92 412.00 | 137 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 480.00 | 246 480.00 | | 246 480.00 |
DB Share, merger, contribution premiums, etc. | 70 200.00 | 70 200.00 | | 70 200.00 |
DD Legal reserve (1) | 28 285.00 | 28 285.00 | | 28 285.00 |
DH Retained earnings | 496 295.00 | 516 011.00 | | 496 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 132.00 | -19 715.00 | | -73 132.00 |
DL TOTAL (I) | 768 128.00 | 841 261.00 | | 768 128.00 |
DX Trade payables and related accounts | 40 754.00 | 81 715.00 | | 40 754.00 |
DY Tax and social security liabilities | 7 857.00 | 46 795.00 | | 7 857.00 |
EC TOTAL (IV) | 48 612.00 | 128 510.00 | | 48 612.00 |
EE Grand total (I to V) | 816 741.00 | 969 772.00 | | 816 741.00 |
EG Accrued income and payables due within one year | 48 612.00 | 128 510.00 | | 48 612.00 |
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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 | 421 515.00 | | 421 515.00 | 421 515.00 |
FG Production sold - services | | | | |
FJ Net sales | 421 515.00 | | 421 515.00 | 421 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 098.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 435 676.00 | |
FS Purchases of goods (including customs duties) | | | 138 021.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 154 048.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 141 498.00 | |
FZ Social Security Contributions | | | 37 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GE Other Expenses | | | 17 522.00 | |
GF Total Operating Expenses (II) | | | 494 188.00 | |
GG - OPERATING RESULT (I - II) | | | -58 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 098.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 088.00 | |
GU Total financial expenses (VI) | | | 45 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 873.00 | | |
HB Exceptional income from capital transactions | 432 000.00 | | | 432 000.00 |
HD Total exceptional income (VII) | 432 000.00 | 873.00 | | 432 000.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HF Exceptional expenses on capital transactions | 402 227.00 | | | 402 227.00 |
HH Total exceptional expenses (VIII) | 403 630.00 | | | 403 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 369.00 | 873.00 | | 28 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 774.00 | 496 711.00 | | 869 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 906.00 | 516 426.00 | | 942 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 132.00 | -19 715.00 | | -73 132.00 |
