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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
AH Goodwill | 93 812.00 | | 93 812.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 4 237.00 | 740.00 | 4 978.00 |
AT Other tangible assets | 49 823.00 | 40 480.00 | 9 342.00 | 49 823.00 |
BH Other financial assets | 13 620.00 | | 13 620.00 | 13 620.00 |
BJ TOTAL (I) | 163 977.00 | 46 412.00 | 117 564.00 | 163 977.00 |
BL Raw materials, supplies | 10 094.00 | | 10 094.00 | 10 094.00 |
BT Goods | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 31 132.00 | | 31 132.00 | 31 132.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 45 776.00 | | 45 776.00 | 45 776.00 |
CO Grand total (0 to V) | 209 753.00 | 46 412.00 | 163 341.00 | 209 753.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -7 081.00 | 11 323.00 | | -7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | -18 404.00 | | -6 907.00 |
DL TOTAL (I) | -5 588.00 | 1 318.00 | | -5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 635.00 | 121 031.00 | | 121 635.00 |
DX Trade payables and related accounts | 18 306.00 | 15 857.00 | | 18 306.00 |
DY Tax and social security liabilities | 27 783.00 | 30 056.00 | | 27 783.00 |
EA Other liabilities | 1 204.00 | 1 769.00 | | 1 204.00 |
EC TOTAL (IV) | 168 929.00 | 168 715.00 | | 168 929.00 |
EE Grand total (I to V) | 163 341.00 | 170 034.00 | | 163 341.00 |
EG Accrued income and payables due within one year | 168 929.00 | 168 715.00 | | 168 929.00 |
EI Including equity loans | 121 635.00 | | | 121 635.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 133 199.00 | | 133 199.00 | 133 199.00 |
FJ Net sales | 134 397.00 | | 134 397.00 | 134 397.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 139 532.00 | |
FS Purchases of goods (including customs duties) | | | 554.00 | |
FT Inventory change (goods) | | | 2 585.00 | |
FU Purchases of raw materials and other supplies | | | 12 472.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 43 905.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 73 583.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 147 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 885.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 483.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 483.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 182.00 | 1 045.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 1 045.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | -561.00 | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 693.00 | 184 275.00 | | 140 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 600.00 | 202 679.00 | | 147 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | -18 404.00 | | -6 907.00 |
