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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 | 11 299.00 | 5 263.00 | 6 036.00 | 11 299.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 170.00 | 330.00 | 1 500.00 |
AT Other tangible assets | 121 633.00 | 55 236.00 | 66 397.00 | 121 633.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 234 637.00 | 61 669.00 | 172 968.00 | 234 637.00 |
BT Goods | 255 206.00 | | 255 206.00 | 255 206.00 |
BX Customers and related accounts | 28 780.00 | | 28 780.00 | 28 780.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 39 103.00 | | 39 103.00 | 39 103.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 336 316.00 | | 336 316.00 | 336 316.00 |
CO Grand total (0 to V) | 570 953.00 | 61 669.00 | 509 284.00 | 570 953.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DH Retained earnings | -523.00 | -915.00 | | -523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 495.00 | -14 137.00 | | -5 495.00 |
DL TOTAL (I) | 143 982.00 | 14 947.00 | | 143 982.00 |
DU Loans and Debts from Credit Institutions (3) | 151 010.00 | 18 209.00 | | 151 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 073.00 | 33 991.00 | | 180 073.00 |
DX Trade payables and related accounts | 6 274.00 | 14 266.00 | | 6 274.00 |
DY Tax and social security liabilities | 27 875.00 | 3 362.00 | | 27 875.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 365 302.00 | 69 830.00 | | 365 302.00 |
EE Grand total (I to V) | 509 284.00 | 84 778.00 | | 509 284.00 |
EG Accrued income and payables due within one year | 242 068.00 | 54 735.00 | | 242 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394.00 | | |
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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 | 391 293.00 | 9 693.00 | 400 986.00 | 391 293.00 |
FJ Net sales | 391 293.00 | 9 693.00 | 400 986.00 | 391 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FR Total operating income (I) | | | 427 436.00 | |
FS Purchases of goods (including customs duties) | | | 193 324.00 | |
FT Inventory change (goods) | | | 55 708.00 | |
FW Other purchases and external expenses | | | 118 451.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
FY Salaries and Wages | | | 112 900.00 | |
FZ Social Security Contributions | | | 18 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 542 067.00 | |
GG - OPERATING RESULT (I - II) | | | -114 631.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 450.00 | 5 532.00 | | 26 450.00 |
A4 Equity method investments | 267.00 | 41.00 | | 267.00 |
HB Exceptional income from capital transactions | 262 277.00 | | | 262 277.00 |
HD Total exceptional income (VII) | 262 277.00 | | | 262 277.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 153 450.00 | | | 153 450.00 |
HH Total exceptional expenses (VIII) | 153 450.00 | 3.00 | | 153 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 827.00 | -3.00 | | 108 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 537.00 | 65 664.00 | | 695 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 032.00 | 79 801.00 | | 701 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 495.00 | -14 137.00 | | -5 495.00 |
