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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 | 37 704.00 | 22 633.00 | 15 070.00 | 37 704.00 |
AF Concessions, Patents and Similar Rights | 29 000.00 | 17 673.00 | 11 326.00 | 29 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 162 182.00 | 97 847.00 | 64 335.00 | 162 182.00 |
AR Technical installations, industrial equipment and tools | 135 664.00 | 117 343.00 | 18 320.00 | 135 664.00 |
AT Other tangible assets | 95 711.00 | 55 622.00 | 40 088.00 | 95 711.00 |
BJ TOTAL (I) | 660 262.00 | 311 121.00 | 349 141.00 | 660 262.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BZ Other receivables | 13 890.00 | | 13 890.00 | 13 890.00 |
CF Cash and cash equivalents | 16 832.00 | | 16 832.00 | 16 832.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 36 244.00 | | 36 244.00 | 36 244.00 |
CO Grand total (0 to V) | 696 506.00 | 311 121.00 | 385 385.00 | 696 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | | | 131 200.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DH Retained earnings | -61 918.00 | | | -61 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 640.00 | | | -69 640.00 |
DL TOTAL (I) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 304.00 | | | 345 304.00 |
DX Trade payables and related accounts | 18 478.00 | | | 18 478.00 |
DY Tax and social security liabilities | 20 527.00 | | | 20 527.00 |
EC TOTAL (IV) | 384 310.00 | | | 384 310.00 |
EE Grand total (I to V) | 385 385.00 | | | 385 385.00 |
EG Accrued income and payables due within one year | 384 310.00 | | | 384 310.00 |
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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 | 310 095.00 | | 310 095.00 | 310 095.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 310 103.00 | | 310 103.00 | 310 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 426.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 314 681.00 | |
FS Purchases of goods (including customs duties) | | | 91 815.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 4 083.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 110 502.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 91 044.00 | |
FZ Social Security Contributions | | | 20 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 088.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 376 021.00 | |
GG - OPERATING RESULT (I - II) | | | -61 340.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 426.00 | | | 4 426.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HG Exceptional depreciation and provisions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 141.00 | | | 3 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 681.00 | | | 314 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 321.00 | | | 384 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 640.00 | | | -69 640.00 |
