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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 22 430.00 | | 22 430.00 | 22 430.00 |
AJ Other Intangible Assets | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 11 582.00 | 8 374.00 | 3 207.00 | 11 582.00 |
AT Other tangible assets | 2 156.00 | 924.00 | 1 231.00 | 2 156.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 38 289.00 | 10 527.00 | 27 761.00 | 38 289.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 248.00 | | 17 248.00 | 17 248.00 |
CO Grand total (0 to V) | 55 537.00 | 10 527.00 | 45 010.00 | 55 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 357.00 | 4 357.00 | | 4 357.00 |
DH Retained earnings | -2 393.00 | | | -2 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 074.00 | -2 393.00 | | -21 074.00 |
DL TOTAL (I) | -15 809.00 | 5 264.00 | | -15 809.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | 15 114.00 | | 12 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 3 720.00 | | 2 551.00 |
DX Trade payables and related accounts | 5 563.00 | 6 160.00 | | 5 563.00 |
DY Tax and social security liabilities | 39 549.00 | 22 342.00 | | 39 549.00 |
EC TOTAL (IV) | 60 820.00 | 47 338.00 | | 60 820.00 |
EE Grand total (I to V) | 45 010.00 | 52 602.00 | | 45 010.00 |
EG Accrued income and payables due within one year | 52 005.00 | 35 314.00 | | 52 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 338.00 | | 130 338.00 | 130 338.00 |
FJ Net sales | 130 338.00 | | 130 338.00 | 130 338.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 134 180.00 | |
FU Purchases of raw materials and other supplies | | | 45 640.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 26 662.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 61 813.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 154 998.00 | |
GG - OPERATING RESULT (I - II) | | | -20 817.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 113.00 | 146.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 146.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 496.00 | | -113.00 |
HK Income tax | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 393.00 | 149 289.00 | | 134 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 467.00 | 151 683.00 | | 155 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 074.00 | -2 393.00 | | -21 074.00 |
