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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 25 773.00 | 19 929.00 | 5 844.00 | 25 773.00 |
AT Other tangible assets | 21 278.00 | 13 187.00 | 8 091.00 | 21 278.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 98 400.00 | 34 501.00 | 63 899.00 | 98 400.00 |
BL Raw materials, supplies | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 12 672.00 | | 12 672.00 | 12 672.00 |
CF Cash and cash equivalents | 2 052.00 | | 2 052.00 | 2 052.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 18 752.00 | | 18 752.00 | 18 752.00 |
CO Grand total (0 to V) | 117 152.00 | 34 501.00 | 82 651.00 | 117 152.00 |
CP Shares due in less than one year | 3 964.00 | | | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 768.00 | -47 353.00 | | -62 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 149.00 | -15 416.00 | | -25 149.00 |
DL TOTAL (I) | -85 918.00 | -60 768.00 | | -85 918.00 |
DU Loans and Debts from Credit Institutions (3) | 22 360.00 | 34 915.00 | | 22 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 428.00 | 79 089.00 | | 96 428.00 |
DX Trade payables and related accounts | 21 406.00 | 14 531.00 | | 21 406.00 |
DY Tax and social security liabilities | 28 366.00 | 16 889.00 | | 28 366.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 168 569.00 | 145 433.00 | | 168 569.00 |
EE Grand total (I to V) | 82 651.00 | 84 664.00 | | 82 651.00 |
EG Accrued income and payables due within one year | 159 858.00 | 125 555.00 | | 159 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 404.00 | 4 288.00 | | 2 404.00 |
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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 | 194 389.00 | | 194 389.00 | 194 389.00 |
FJ Net sales | 194 389.00 | | 194 389.00 | 194 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 200 860.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 52 310.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 55 372.00 | |
FX Taxes, duties, and similar payments | | | 4 474.00 | |
FY Salaries and Wages | | | 79 624.00 | |
FZ Social Security Contributions | | | 24 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 626.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 224 487.00 | |
GG - OPERATING RESULT (I - II) | | | -23 628.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | 7 701.00 | | 6 181.00 |
HA Exceptional income from management transactions | 185.00 | 712.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | 712.00 | | 185.00 |
HE Exceptional expenses on management operations | 444.00 | 2 325.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 2 325.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -1 613.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 044.00 | 211 355.00 | | 201 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 193.00 | 226 771.00 | | 226 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 149.00 | -15 416.00 | | -25 149.00 |
