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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 2 755.00 | 2 755.00 | | 2 755.00 |
AR Technical installations, industrial equipment and tools | 60 221.00 | 43 741.00 | 16 480.00 | 60 221.00 |
AT Other tangible assets | 5 074.00 | 5 074.00 | | 5 074.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 138 493.00 | 51 570.00 | 86 922.00 | 138 493.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CD Marketable securities | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 35 720.00 | | 35 720.00 | 35 720.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 51 227.00 | | 51 227.00 | 51 227.00 |
CO Grand total (0 to V) | 189 719.00 | 51 570.00 | 138 149.00 | 189 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 119 544.00 | | | 119 544.00 |
DH Retained earnings | | 176 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 878.00 | -11 765.00 | | -12 878.00 |
DL TOTAL (I) | 113 266.00 | 171 144.00 | | 113 266.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 204.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 998.00 | | | 7 998.00 |
DX Trade payables and related accounts | 1 691.00 | 4 758.00 | | 1 691.00 |
DY Tax and social security liabilities | 15 024.00 | 12 033.00 | | 15 024.00 |
EC TOTAL (IV) | 24 884.00 | 16 995.00 | | 24 884.00 |
EE Grand total (I to V) | 138 149.00 | 188 138.00 | | 138 149.00 |
EG Accrued income and payables due within one year | 24 883.00 | 16 995.00 | | 24 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 204.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 658.00 | | 178 658.00 | 178 658.00 |
FJ Net sales | 178 658.00 | | 178 658.00 | 178 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 179 470.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 88 972.00 | |
FZ Social Security Contributions | | | 34 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 801.00 | |
GG - OPERATING RESULT (I - II) | | | -9 331.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 794.00 | 3 254.00 | | 794.00 |
HA Exceptional income from management transactions | | 1 628.00 | | |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 1 748.00 | | |
HE Exceptional expenses on management operations | 2 939.00 | | | 2 939.00 |
HF Exceptional expenses on capital transactions | | 23 958.00 | | |
HH Total exceptional expenses (VIII) | 2 939.00 | 23 958.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 939.00 | -22 210.00 | | -2 939.00 |
HK Income tax | | 3 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 549.00 | 198 107.00 | | 179 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 427.00 | 209 872.00 | | 192 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 878.00 | -11 765.00 | | -12 878.00 |
