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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 | 10 792.00 | 9 889.00 | 902.00 | 10 792.00 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 85 000.00 | 10 156.00 | 74 843.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 48 920.00 | 34 329.00 | 14 590.00 | 48 920.00 |
BH Other financial assets | 6 615.00 | | 6 615.00 | 6 615.00 |
BJ TOTAL (I) | 153 267.00 | 56 314.00 | 96 952.00 | 153 267.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BT Goods | 33 712.00 | | 33 712.00 | 33 712.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CF Cash and cash equivalents | 10 471.00 | | 10 471.00 | 10 471.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 84 607.00 | | 84 607.00 | 84 607.00 |
CO Grand total (0 to V) | 237 874.00 | 56 314.00 | 181 559.00 | 237 874.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DH Retained earnings | -102 557.00 | -112 643.00 | | -102 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287.00 | 10 085.00 | | 1 287.00 |
DL TOTAL (I) | -59 909.00 | -61 197.00 | | -59 909.00 |
DU Loans and Debts from Credit Institutions (3) | 104 298.00 | 103 098.00 | | 104 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 170.00 | | 1 981.00 |
DX Trade payables and related accounts | 73 755.00 | 105 348.00 | | 73 755.00 |
DY Tax and social security liabilities | 11 269.00 | 4 535.00 | | 11 269.00 |
EA Other liabilities | 50 164.00 | 56 564.00 | | 50 164.00 |
EC TOTAL (IV) | 241 469.00 | 269 716.00 | | 241 469.00 |
EE Grand total (I to V) | 181 559.00 | 208 519.00 | | 181 559.00 |
EI Including equity loans | 1 981.00 | | | 1 981.00 |
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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 | 223 343.00 | | 223 343.00 | 223 343.00 |
FG Production sold - services | 1 907.00 | | 1 907.00 | 1 907.00 |
FJ Net sales | 225 250.00 | | 225 250.00 | 225 250.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 225 407.00 | |
FS Purchases of goods (including customs duties) | | | 131 152.00 | |
FT Inventory change (goods) | | | 7 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 784.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 51 180.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 220 631.00 | |
GG - OPERATING RESULT (I - II) | | | 4 775.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 220.00 | | |
HD Total exceptional income (VII) | | 4 220.00 | | |
HE Exceptional expenses on management operations | 445.00 | 4 549.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 4 549.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -328.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 407.00 | 248 488.00 | | 225 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 120.00 | 238 402.00 | | 224 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287.00 | 10 085.00 | | 1 287.00 |
